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
2801
– –
-46,174
2802
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-17,223
2803
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-69,196
2804
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-82,129
2805
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-9,160
2806
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-2,899
2807
– –
-14,326
2808
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-84,202
2809
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-73,062
2810
– –
-14,673
2811
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-10,360
2812
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-56,298
2813
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-19,021
2814
– –
-599
2815
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-66,048
2816
– –
0
2817
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-214,575
2818
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-7,444
2819
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-12,352
2820
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-16,843
2821
– –
0
2822
– –
-27,621
2823
– –
0
2824
– –
-44,007
2825
– –
-351,196
111 112
113
114 115