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
3101
– –
-12,352
3102
– –
-16,843
3103
– –
0
3104
– –
-27,621
3105
– –
0
3106
– –
-44,007
3107
– –
-351,196
3108
– –
-10,258
3109
– –
-122,647
3110
– –
-15,304
3111
– –
-106,493
3112
– –
-37,223
3113
– –
-99,904
3114
– –
-70,453
3115
– –
-149,778
3116
– –
-27,301
3117
– –
-10,983
3118
– –
-7,916
3119
– –
-33,997
3120
– –
-10,414
3121
– –
-28,987
3122
– –
-29,896
3123
– –
-81,302
3124
– –
-24,750
3125
– –
-25,700
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