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
2426
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-23,282
2427
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-41,921
2428
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-30,938
2429
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-25,065
2430
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2431
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-28,617
2432
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-150,713
2433
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-867,959
2434
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-11,776
2435
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-10,547
2436
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-61,264
2437
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-55,278
2438
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-22,465
2439
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-23,238
2440
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-56,665
2441
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2442
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-5,364
2443
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-1,596
2444
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-131,505
2445
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-142,171
2446
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-355,717
2447
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-105,053
2448
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-45,568
2449
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-35,663
2450
– –
-10,160
96 97
98
99 100