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
2401
– –
-411
2402
– –
-14,943
2403
– –
-55,085
2404
– –
-709
2405
– –
-24
2406
– –
-48,062
2407
– –
-9,760
2408
– –
-21,129
2409
– –
-191,815
2410
– –
-10,157
2411
– –
-25,373
2412
– –
-22,445
2413
– –
-1,275
2414
– –
-24,674
2415
– –
-10,681
2416
– –
-57,163
2417
– –
-13,827
2418
– –
-449,876
2419
– –
-62,780
2420
– –
-4,542
2421
– –
-52,620
2422
– –
-29,634
2423
– –
-136,883
2424
– –
-15,974
2425
– –
-6,168
95 96
97
98 99