Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$1.34B
2
+$700M
3
+$192M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$189M
5
CMG icon
Chipotle Mexican Grill
CMG
+$155M

Top Sells

1
+$237M
2
+$164M
3
+$151M
4
MU icon
Micron Technology
MU
+$129M
5
DG icon
Dollar General
DG
+$128M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 13.58%
3 Healthcare 10.46%
4 Industrials 9.67%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-56,989
2502
– –
-3,623
2503
– –
-67,321
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
-98,947
2508
– –
-53,943
2509
– –
-53,346
2510
– –
-131,849
2511
– –
-50,464
2512
– –
0
2513
– –
-1,197,276
2514
– –
-30,937
2515
– –
-28,299
2516
– –
-215,003
2517
– –
-40,104
2518
– –
-145,734
2519
– –
-60,684
2520
– –
-43,503
2521
– –
-5,109
2522
– –
-14,119
2523
– –
-11,052
2524
– –
0
2525
– –
-24,875
99 100
101
102 103