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
2826
– –
-10,258
2827
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-122,647
2828
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-15,304
2829
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-106,493
2830
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-37,223
2831
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-99,904
2832
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-70,453
2833
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-149,778
2834
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-27,301
2835
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-10,983
2836
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-7,916
2837
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-81,302
2838
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-24,750
2839
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-25,700
2840
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-11,281
2841
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-23,939
2842
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-250,000
2843
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0
2844
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-12,470
2845
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-9,156
2846
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-11,121
2847
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-8,360
2848
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-21,588
2849
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-27,139
2850
– –
-2,278,068
112 113
114
115 116