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
$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
2451
– –
-13,992
2452
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-3,225
2453
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-28,314
2454
$0 ﹤0.01%
55,717
2455
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-15,906
2456
– –
-266,593
2457
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-57,327
2458
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-66,669
2459
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-14,890
2460
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0
2461
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-142,349
2462
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-112,941
2463
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0
2464
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-22,041
2465
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-24,972
2466
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-24,751
2467
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-15,034
2468
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0
2469
– –
-8,161
2470
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-29,817
2471
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-66,760
2472
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-38,005
2473
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-73,396
2474
– –
-29,460
2475
– –
0
97 98
99
100 101