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
1
$2.41B 8.99%
4,400,000
+2,450,000
2
$700M 2.61%
+1,286,013
3
$432M 1.61%
2,051,605
-1,124,450
4
$390M 1.46%
872,277
+48,492
5
$350M 1.31%
2,832,719
+802,839
6
$266M 0.99%
1,020,335
+723,874
7
$223M 0.83%
848,668
-2,781
8
$198M 0.74%
468,131
+105,561
9
$198M 0.74%
1,400,071
+1,356,832
10
$197M 0.74%
231,921
-72,480
11
$191M 0.71%
1,411,887
+838,523
12
$188M 0.7%
839,186
+413,183
13
$184M 0.69%
835,545
+344,603
14
$179M 0.67%
2,286,483
+1,469,234
15
$168M 0.63%
1,259,953
-433,813
16
$165M 0.62%
3,969,219
+3,435,412
17
$163M 0.61%
426,097
-135,839
18
$163M 0.61%
842,520
-272,991
19
$162M 0.61%
1,111,308
-204,678
20
$158M 0.59%
2,516,175
+2,478,975
21
$150M 0.56%
448,971
+305,113
22
$148M 0.55%
488,829
+434,148
23
$145M 0.54%
355,648
-58,997
24
$134M 0.5%
922,837
+786,617
25
$133M 0.5%
2,872,566
+887,552
1
2 3 4 5