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Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
2401
– –
-37,500
2402
– –
-30,784
2403
– –
-41,921
2404
– –
-10,001
2405
– –
-9,300
2406
– –
-133,759
2407
– –
-161,178
2408
– –
-30,938
2409
– –
-25,065
2410
– –
-19,150
2411
– –
-28,617
2412
– –
-150,713
2413
– –
-867,959
2414
– –
-11,776
2415
– –
-10,547
2416
– –
-61,264
2417
– –
-55,278
2418
– –
-22,465
2419
– –
-23,238
2420
– –
-56,665
2421
– –
-42,455
2422
– –
-45,981
2423
– –
-59,722
2424
– –
-20,482
2425
– –
-15,048
95 96
97
98 99