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
376
$13.8M 0.02%
333,509
+219,491
377
$13.7M 0.02%
62,605
+31,912
378
$13.5M 0.02%
+61,710
379
$13.5M 0.02%
31,670
+8,100
380
$13.5M 0.02%
17,107
-8,923
381
$13.5M 0.02%
272,393
+49,206
382
$13.3M 0.02%
94,432
-42,170
383
$13.3M 0.02%
260,811
+76,302
384
$13.2M 0.02%
132,611
+128,929
385
$13.2M 0.02%
83,623
+76,956
386
$13.2M 0.02%
508,176
+428,617
387
$13.1M 0.02%
44,574
+42,408
388
$13.1M 0.02%
91,596
-41,855
389
$13M 0.02%
241,174
-1,035
390
$13M 0.02%
64,974
+41,146
391
$12.9M 0.02%
54,828
-74,055
392
$12.8M 0.02%
190,500
+185,809
393
$12.8M 0.02%
916,760
+448,120
394
$12.7M 0.02%
43,812
+20,196
395
$12.7M 0.02%
508,175
+380,565
396
$12.6M 0.02%
129,159
+90,143
397
$12.6M 0.02%
104,434
+5,670
398
$12.6M 0.02%
33,723
-288,669
399
$12.6M 0.02%
88,225
+57,248
400
$12.6M 0.02%
552,227
-311,970
14 15
16
17 18