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 9.68%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
0
3052
– –
-221,074
3053
– –
-9,304
3054
– –
-9,778
3055
– –
-22,893
3056
– –
-97,614
3057
– –
-6,531
3058
– –
-682
3059
– –
-13,173
3060
– –
0
3061
– –
-178,957
3062
– –
0
3063
– –
-24,666
3064
– –
-47,009
3065
– –
-23,974
3066
– –
-26,811
3067
– –
-6,240
3068
– –
-336
3069
– –
-25,566
3070
– –
-3,901
3071
– –
-58,304
3072
– –
0
3073
– –
0
3074
– –
-16,563
3075
– –
-17,582
121 122
123
124 125