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
2701
– –
-6,813
2702
– –
-14,671
2703
– –
-41,518
2704
– –
-69,694
2705
– –
-2,585
2706
– –
-14,625
2707
– –
-62,679
2708
– –
0
2709
– –
-164,633
2710
– –
-13,316
2711
– –
-22,898
2712
– –
-72,762
2713
– –
-12,950
2714
– –
-21,138
2715
– –
-331,184
2716
– –
-22,402
2717
– –
-62,752
2718
– –
-5,596
2719
– –
-13,655
2720
– –
-17,876
2721
– –
-5,972
2722
– –
-18,609
2723
– –
-30,164
2724
– –
-20,162
2725
– –
-15,208
107 108
109
110 111