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
301
$19.1M 0.03%
74,169
+19,037
302
$19.1M 0.03%
108,283
-118,351
303
$18.9M 0.03%
137,170
+84,710
304
$18.7M 0.03%
180,707
+174,025
305
$18.6M 0.03%
45,676
+44,301
306
$18.5M 0.03%
126,990
+96,963
307
$18.5M 0.03%
226,040
+212,380
308
$18.4M 0.03%
87,391
+74,048
309
$18.3M 0.03%
61,468
+59,895
310
$18.3M 0.03%
153,876
+144,880
311
$18.2M 0.03%
446,018
+354,333
312
$18M 0.03%
322,997
+293,243
313
$18M 0.03%
538,329
+484,737
314
$17.9M 0.03%
261,633
+137,432
315
$17.8M 0.03%
41,492
+13,618
316
$17.8M 0.03%
297,792
-209,033
317
$17.8M 0.03%
122,027
-51,463
318
$17.6M 0.03%
96,484
+39,773
319
$17.6M 0.03%
73,732
-232,058
320
$17.6M 0.03%
209,102
-149,783
321
$17.5M 0.03%
1,075,530
-237,102
322
$17.3M 0.03%
181,667
-35,334
323
$17.3M 0.03%
72,772
+32,041
324
$17.3M 0.03%
135,146
-29,997
325
$17.2M 0.03%
591,543
+434,071
11 12
13
14 15