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
3051
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-9,304
3052
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-9,778
3053
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3054
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3055
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3056
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-682
3057
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-13,173
3058
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0
3059
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-178,957
3060
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0
3061
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-24,666
3062
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0
3063
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-23,759
3064
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-9,057
3065
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-16,563
3066
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-11,385
3067
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3068
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3069
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-789
3070
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-44,405
3071
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-21,265
3072
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-92,886
3073
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-34,985
3074
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-37,135
3075
– –
-74,432
121 122
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