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
401
$12.6M 0.02%
22,631
-151,608
402
$12.5M 0.02%
247,164
-552,649
403
$12.5M 0.02%
1,944,673
-1,057,372
404
$12.5M 0.02%
59,722
-60,060
405
$12.3M 0.02%
317,334
-55,442
406
$12.2M 0.02%
57,054
+17,332
407
$12.2M 0.02%
102,830
-172,888
408
$12.1M 0.02%
137,217
+80,002
409
$12M 0.02%
138,701
+80,954
410
$12M 0.02%
943,329
+298,556
411
$12M 0.02%
207,299
+200,146
412
$11.9M 0.02%
231,715
+137,720
413
$11.9M 0.02%
110,087
-20,530
414
$11.9M 0.02%
79,869
-13,488
415
$11.9M 0.02%
89,882
+53,548
416
$11.9M 0.02%
747,184
+299,475
417
$11.8M 0.02%
67,896
-35,906
418
$11.8M 0.02%
+224,556
419
$11.8M 0.02%
25,103
-30,464
420
$11.8M 0.02%
673,690
-4,399,510
421
$11.7M 0.02%
+120,474
422
$11.6M 0.02%
205,689
+150,665
423
$11.5M 0.02%
2,145,888
+37,649
424
$11.5M 0.02%
17,715
+7,369
425
$11.4M 0.02%
37,632
+21,175
15 16
17
18 19