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
351
$15.1M 0.03%
437,302
-374,992
352
$15.1M 0.03%
+312,239
353
$15M 0.02%
210,700
-3,141
354
$14.8M 0.02%
451,151
-484,598
355
$14.7M 0.02%
198,854
-319,593
356
$14.7M 0.02%
+27,537
357
$14.7M 0.02%
84,116
-108,654
358
$14.6M 0.02%
+450,483
359
$14.6M 0.02%
220,065
+121,689
360
$14.5M 0.02%
268,823
-5,207
361
$14.5M 0.02%
62,502
+50,877
362
$14.3M 0.02%
163,787
+132,464
363
$14.3M 0.02%
716,225
-149,036
364
$14.3M 0.02%
125,951
+79,475
365
$14.1M 0.02%
67,996
-9,985
366
$14.1M 0.02%
212,543
-117,573
367
$14.1M 0.02%
419,775
+247,906
368
$14.1M 0.02%
99,596
+87,935
369
$14M 0.02%
135,701
-38,408
370
$14M 0.02%
159,416
+73,176
371
$13.9M 0.02%
2,072,500
+1,469,736
372
$13.9M 0.02%
195,903
+21,794
373
$13.9M 0.02%
192,268
+177,011
374
$13.8M 0.02%
17,562
-7,299
375
$13.8M 0.02%
848,441
-160,542
13 14
15
16 17