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
3001
– –
-13,938
3002
– –
-1,823
3003
– –
-58,299
3004
– –
-12,226
3005
– –
-3,735
3006
– –
-7,997
3007
– –
-9,788
3008
– –
-38,193
3009
– –
-39,284
3010
– –
-102,338
3011
– –
-179,668
3012
– –
-40,491
3013
– –
-5,279
3014
– –
-7,763
3015
– –
-31,897
3016
– –
-377
3017
– –
-5,615
3018
– –
-62,431
3019
– –
-63,490
3020
– –
-62,095
3021
– –
-9,921
3022
– –
-5,409
3023
– –
-9,084
3024
– –
-3,938
3025
– –
-192,634
119 120
121
122 123