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
426
$11.4M 0.02%
274,577
+267,320
427
$11.4M 0.02%
19,305
-5,441
428
$11.3M 0.02%
1,709,622
+492,544
429
$11.2M 0.02%
+415,587
430
$11.2M 0.02%
136,669
+13,002
431
$11.1M 0.02%
629,049
+317,681
432
$11M 0.02%
506,106
+76,347
433
$10.9M 0.02%
20,172
+8,819
434
$10.9M 0.02%
93,418
-98,682
435
$10.9M 0.02%
858,738
-1,138,808
436
$10.9M 0.02%
69,232
+57,730
437
$10.8M 0.02%
607,646
+341,425
438
$10.8M 0.02%
+132,905
439
$10.8M 0.02%
230,940
+111,131
440
$10.8M 0.02%
3,052,442
-197,554
441
$10.7M 0.02%
+290,719
442
$10.6M 0.02%
300,346
+135,916
443
$10.6M 0.02%
202,428
+182,358
444
$10.6M 0.02%
+238,485
445
$10.6M 0.02%
401,526
-222,513
446
$10.6M 0.02%
2,914,124
+2,446,997
447
$10.5M 0.02%
385,779
+101,434
448
$10.5M 0.02%
61,119
+59,524
449
$10.5M 0.02%
69,959
-73,814
450
$10.4M 0.02%
55,373
+27,816
16 17
18
19 20