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
326
$17.2M 0.03%
755,806
+630,472
327
$17.1M 0.03%
223,190
-77,932
328
$17.1M 0.03%
308,355
+271,613
329
$16.9M 0.03%
1,304,666
+1,262,355
330
$16.9M 0.03%
+1,043,981
331
$16.8M 0.03%
389,659
+183,415
332
$16.7M 0.03%
35,663
-20,094
333
$16.6M 0.03%
224,349
+213,274
334
$16.6M 0.03%
89,839
+88,185
335
$16.5M 0.03%
229,193
-71,953
336
$16.4M 0.03%
1,067,986
+620,841
337
$16.4M 0.03%
448,965
+272,141
338
$16.2M 0.03%
537,533
+363,787
339
$16.2M 0.03%
116,458
+66,549
340
$16.1M 0.03%
816,780
+515,846
341
$16.1M 0.03%
269,526
+257,710
342
$15.9M 0.03%
454,843
+437,944
343
$15.8M 0.03%
192,143
+83,031
344
$15.8M 0.03%
402,352
+294,893
345
$15.7M 0.03%
+179,811
346
$15.6M 0.03%
230,467
-383,931
347
$15.4M 0.03%
503,332
+270,148
348
$15.4M 0.03%
49,142
+28,949
349
$15.1M 0.03%
123,500
+34,945
350
$15.1M 0.03%
555,841
-128,454
12 13
14
15 16