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
251
$23.6M 0.04%
101,118
-147,453
252
$23.6M 0.04%
1,576,198
+705,784
253
$23.6M 0.04%
314,153
-514,903
254
$23.3M 0.04%
110,688
+62,740
255
$23.1M 0.04%
52,746
+3,577
256
$23.1M 0.04%
230,480
-103,737
257
$23M 0.04%
184,606
+180,663
258
$23M 0.04%
195,009
-97,012
259
$23M 0.04%
580,238
-413,423
260
$22.7M 0.04%
191,582
-120,819
261
$22.6M 0.04%
237,500
-27,825
262
$22.5M 0.04%
207,959
+1,012
263
$22.4M 0.04%
278,672
-54,939
264
$22.3M 0.04%
194,664
+162,714
265
$22.2M 0.04%
715,105
+243,723
266
$22.1M 0.04%
212,037
+181,278
267
$22M 0.04%
545,114
+296,701
268
$21.8M 0.04%
438,176
+226,994
269
$21.8M 0.04%
453,503
+284,236
270
$21.7M 0.04%
+652,482
271
$21.6M 0.04%
490,741
+43,706
272
$21.6M 0.04%
198,329
+188,138
273
$21.6M 0.04%
761,216
+696,224
274
$21.6M 0.04%
1,397,395
+1,336,809
275
$21.4M 0.04%
324,891
+3,781
9 10
11
12 13