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
2901
– –
0
2902
– –
-4,258
2903
– –
-310,424
2904
– –
-34,558
2905
– –
-10,947
2906
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0
2907
– –
-24,672
2908
– –
-5,379
2909
– –
-41,035
2910
– –
-387,402
2911
– –
-68,343
2912
– –
-18,135
2913
– –
-83,612
2914
– –
-34,600
2915
– –
0
2916
– –
-16,836
2917
– –
-75,145
2918
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-35,586
2919
– –
-19,275
2920
– –
-328,154
2921
– –
0
2922
– –
-15,208
2923
– –
-15,825
2924
– –
-285,376
2925
– –
-54,344
115 116
117
118 119