Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-155,427
2377
– –
-147,257
2378
– –
-11
2379
– –
-183,528
2380
– –
-24,349
2381
– –
-98,189
2382
– –
-85,958
2383
– –
-48,842
2384
– –
-1,498
2385
– –
-757,429
2386
– –
-62,043
2387
– –
-36,788
2388
– –
-714
2389
– –
-15,104
2390
– –
-244,417
2391
– –
-173,572
2392
– –
-3,306
2393
– –
-43,550
2394
– –
-30,681
2395
– –
-12,436
2396
– –
-48,834
2397
– –
-24,927
2398
– –
-17,979
2399
– –
-1,244
2400
– –
-34,150
94 95
96
97 98