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
2426
– –
0
2427
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-13,186
2428
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-22,332
2429
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-13,992
2430
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-28,369
2431
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-61,708
2432
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-341,459
2433
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-88,423
2434
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-13,490
2435
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0
2436
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-12,987
2437
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-191,210
2438
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-538,960
2439
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-8,277
2440
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-3,225
2441
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-28,314
2442
$0 ﹤0.01%
55,717
2443
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-15,906
2444
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-266,593
2445
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-57,327
2446
– –
0
2447
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0
2448
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0
2449
– –
-2,674
2450
– –
-36,461
96 97
98
99 100