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
226
$26.7M 0.04%
+791,180
227
$26.5M 0.04%
82,383
+59,959
228
$26.4M 0.04%
556,579
+275,485
229
$26.4M 0.04%
355,566
-50,266
230
$26.3M 0.04%
329,640
+236,885
231
$26.1M 0.04%
354,095
-563,886
232
$26M 0.04%
129,990
+112,852
233
$25.8M 0.04%
413,433
+205,794
234
$25.7M 0.04%
262,087
+81,483
235
$25.6M 0.04%
173,855
+131,912
236
$25.5M 0.04%
235,695
+12,942
237
$25.3M 0.04%
234,911
+109,874
238
$25.1M 0.04%
328,565
-235,715
239
$24.9M 0.04%
32,920
-8,589
240
$24.4M 0.04%
368,872
+45,497
241
$24.3M 0.04%
188,930
+74,886
242
$24.3M 0.04%
651,783
+325,967
243
$24.2M 0.04%
604,974
+352,471
244
$24.2M 0.04%
831,434
+521,546
245
$24.2M 0.04%
100,066
+98,134
246
$24.1M 0.04%
349,783
+266,451
247
$24.1M 0.04%
94,380
-1,897
248
$24M 0.04%
98,794
-481,647
249
$24M 0.04%
497,878
-57,900
250
$23.7M 0.04%
304,611
-1,082,048
8 9
10
11 12