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
2651
– –
-152,427
2652
– –
-62,555
2653
– –
-6,291
2654
– –
-19,043
2655
– –
-26,822
2656
– –
-5,942
2657
– –
-45,932
2658
– –
-13,441
2659
– –
-21,721
2660
– –
0
2661
– –
-16,799
2662
– –
-62,492
2663
– –
0
2664
– –
-209,263
2665
– –
0
2666
– –
-4,946
2667
– –
0
2668
– –
-24,530
2669
– –
-21,986
2670
– –
-100,691
2671
– –
-17,405
2672
– –
-14,169
2673
– –
-5,963
2674
– –
-196,616
2675
– –
-2,214
105 106
107
108 109