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
276
$21.2M 0.04%
164,656
+16,949
277
$20.9M 0.03%
747,128
-835,554
278
$20.8M 0.03%
436,818
-308,355
279
$20.5M 0.03%
+314,502
280
$20.4M 0.03%
457,378
+323,345
281
$20.4M 0.03%
+413,337
282
$20.4M 0.03%
119,673
+109,220
283
$20.3M 0.03%
1,375,367
+253,947
284
$20.3M 0.03%
906,270
+693,074
285
$20.2M 0.03%
294,827
+6,585
286
$20M 0.03%
124,880
+5,540
287
$20M 0.03%
116,779
+68,898
288
$19.9M 0.03%
85,060
+23,421
289
$19.9M 0.03%
145,858
+141,121
290
$19.9M 0.03%
124,444
+122,233
291
$19.8M 0.03%
14,182
+6,000
292
$19.6M 0.03%
394,745
+290,436
293
$19.6M 0.03%
600,495
+14,288
294
$19.5M 0.03%
632,616
+579,929
295
$19.5M 0.03%
248,232
-24,333
296
$19.4M 0.03%
255,881
+111,985
297
$19.4M 0.03%
77,572
+20,254
298
$19.4M 0.03%
740,858
-319,634
299
$19.2M 0.03%
406,788
-557,464
300
$19.2M 0.03%
317,487
-263,668
10 11
12
13 14