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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
2451
– –
-11,538
2452
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-45,604
2453
– –
-89,228
2454
– –
-11,426
2455
– –
-4,183
2456
– –
-10,443
2457
– –
-5,756
2458
– –
-578,599
2459
– –
-12,998
2460
– –
-5,241
2461
– –
-21,006
2462
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-18,364
2463
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-73,994
2464
– –
-4,399
2465
– –
-130,845
2466
– –
-2,638
2467
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-5,859
2468
– –
-47,736
2469
– –
-12,400
2470
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-6,800
2471
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-73,165
2472
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-90,638
2473
– –
-11,950
2474
– –
-1,498
2475
– –
-757,429
97 98
99
100 101