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
$26.8B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$673M
3
+$170M
4
ORCL icon
Oracle
ORCL
+$168M
5
CMG icon
Chipotle Mexican Grill
CMG
+$154M

Top Sells

1
+$210M
2
+$158M
3
+$140M
4
DG icon
Dollar General
DG
+$135M
5
MU icon
Micron Technology
MU
+$124M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 13.58%
3 Healthcare 10.46%
4 Industrials 9.68%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-12,987
2427
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-191,210
2428
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-538,960
2429
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-8,277
2430
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-3,225
2431
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-28,314
2432
$0 ﹤0.01%
55,717
2433
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-15,906
2434
– –
-266,593
2435
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-57,327
2436
– –
0
2437
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0
2438
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0
2439
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-2,674
2440
– –
-36,461
2441
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-15,779
2442
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-20,820
2443
– –
-36,022
2444
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-15,322
2445
– –
-66,669
2446
– –
-14,890
2447
– –
0
2448
– –
-445,240
2449
– –
-63,702
2450
– –
-11,234
96 97
98
99 100