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
2551
– –
-14,467
2552
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-7,650
2553
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-17,367
2554
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-13,733
2555
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-23,087
2556
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0
2557
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0
2558
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-105,824
2559
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-18,844
2560
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-1,660
2561
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-7,989
2562
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-11,673
2563
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-27,033
2564
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-39,458
2565
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-296,707
2566
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-15,027
2567
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-11,833
2568
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-13,844
2569
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0
2570
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-234,215
2571
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-129,120
2572
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-8,790
2573
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-79,093
2574
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-54,243
2575
– –
0
101 102
103
104 105