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
2526
– –
-13,265
2527
– –
-13,609
2528
– –
0
2529
– –
-14,580
2530
– –
-7,244
2531
– –
-11,136
2532
– –
0
2533
– –
-75,106
2534
– –
-8,842
2535
– –
-6,746
2536
– –
-87,219
2537
– –
-20,425
2538
– –
-11,214
2539
– –
0
2540
– –
-38,409
2541
– –
-13,141
2542
– –
-83,619
2543
– –
0
2544
– –
-24,751
2545
– –
0
2546
– –
0
2547
– –
-71,361
2548
– –
-73,396
2549
– –
-29,460
2550
– –
0
100 101
102
103 104