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
3026
– –
-21,845
3027
– –
-15,415
3028
– –
-19,355
3029
– –
-7,504
3030
– –
-6,642
3031
– –
-20,830
3032
– –
-92,174
3033
– –
-300,034
3034
– –
-24,719
3035
– –
-26,489
3036
– –
-12,993
3037
– –
-116,534
3038
– –
-12,636
3039
– –
-10,189
3040
– –
0
3041
– –
-12,643
3042
– –
-5,595
3043
– –
-28,139
3044
– –
-1,206,577
3045
– –
0
3046
– –
-115,303
3047
– –
0
3048
– –
-171,322
3049
– –
-66,669
3050
– –
-14,310
120 121
122
123 124