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
451
$10.4M 0.02%
113,889
+99,234
452
$10.4M 0.02%
323,396
-242,556
453
$10.4M 0.02%
185,224
+178,478
454
$10.3M 0.02%
120,162
+114,846
455
$10.3M 0.02%
72,055
+1,743
456
$10.3M 0.02%
194,411
+85,063
457
$10.2M 0.02%
121,169
-71,890
458
$10.2M 0.02%
92,837
+19,568
459
$10.2M 0.02%
+162,966
460
$10.1M 0.02%
284,282
-275,619
461
$10M 0.02%
515,883
+5,720
462
$9.99M 0.02%
127,390
+25,156
463
$9.98M 0.02%
+383,826
464
$9.96M 0.02%
879,120
-109,743
465
$9.94M 0.02%
125,674
+4,305
466
$9.93M 0.02%
701,528
-1,173,216
467
$9.81M 0.02%
222,502
-583,760
468
$9.8M 0.02%
45,902
-195,313
469
$9.8M 0.02%
1,570,035
+518,943
470
$9.78M 0.02%
341,584
+261,700
471
$9.78M 0.02%
798,680
+329,949
472
$9.74M 0.02%
37,848
+33,486
473
$9.68M 0.02%
136,441
-622
474
$9.62M 0.02%
128,451
-31,277
475
$9.57M 0.02%
164,671
+120,650
17 18
19
20 21