Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.56%
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
26
$132M 0.22%
2,082,858
+1,114,452
27
$131M 0.22%
752,853
+74,614
28
$130M 0.22%
1,253,998
+762,355
29
$130M 0.21%
706,662
-54,765
30
$129M 0.21%
600,110
-392,185
31
$129M 0.21%
1,874,436
+1,119,829
32
$118M 0.2%
499,950
+290,785
33
$118M 0.2%
732,462
-408,390
34
$117M 0.19%
2,665,578
+831,695
35
$117M 0.19%
848,244
+657,181
36
$114M 0.19%
362,714
+72,293
37
$113M 0.19%
660,500
+81,838
38
$112M 0.18%
1,270,831
+707,730
39
$108M 0.18%
869,921
+430,971
40
$107M 0.18%
36,225
+27,580
41
$107M 0.18%
358,803
+130,399
42
$105M 0.17%
578,502
-146,324
43
$104M 0.17%
1,138,462
+524,007
44
$103M 0.17%
233,119
+699
45
$101M 0.17%
374,793
+228,132
46
$95M 0.16%
1,760,070
+1,386,345
47
$94.6M 0.16%
161,950
+65,665
48
$92.7M 0.15%
3,218,480
+221,529
49
$92.6M 0.15%
193,319
-144,609
50
$92.3M 0.15%
415,467
+195,714
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