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
476
$9.54M 0.02%
99,727
-465,707
477
$9.51M 0.02%
+644,634
478
$9.51M 0.02%
36,267
-38,423
479
$9.42M 0.02%
77,588
+40,892
480
$9.39M 0.02%
61,022
+32,921
481
$9.29M 0.02%
251,379
-223,167
482
$9.26M 0.02%
19,818
-91,249
483
$9.25M 0.02%
269,208
+262,718
484
$9.25M 0.02%
26,857
-30,683
485
$9.16M 0.02%
117,552
-145,515
486
$9.13M 0.02%
268,340
-84,750
487
$9.11M 0.02%
62,911
-11,088
488
$9.1M 0.02%
1,131,264
+1,112,848
489
$9.02M 0.01%
142,385
-477,811
490
$9M 0.01%
161,203
+148,582
491
$8.99M 0.01%
46,241
-13,237
492
$8.98M 0.01%
76,753
+44,522
493
$8.92M 0.01%
2,143,675
+333,157
494
$8.85M 0.01%
111,551
-6,459
495
$8.83M 0.01%
240,192
+104,731
496
$8.81M 0.01%
169,507
+61,598
497
$8.8M 0.01%
53,347
+35,685
498
$8.8M 0.01%
607,374
-243,270
499
$8.77M 0.01%
622,048
-1,050,088
500
$8.64M 0.01%
229,582
+118,242
18 19
20
21 22