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
2601
– –
-68,788
2602
– –
0
2603
– –
-15,209
2604
– –
-12,280
2605
– –
-38,904
2606
– –
-158,104
2607
– –
-7,578
2608
– –
0
2609
– –
-4,272
2610
– –
-559,847
2611
– –
0
2612
– –
-14,955
2613
– –
-17,188
2614
– –
0
2615
– –
-65,122
2616
– –
-62,845
2617
– –
-56,764
2618
– –
0
2619
– –
-6,674
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
-19,116
2624
– –
-29,837
2625
– –
-10,451
103 104
105
106 107