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
501
$8.63M 0.01%
1,235,689
-194,614
502
$8.62M 0.01%
118,106
-54,723
503
$8.6M 0.01%
+34,871
504
$8.54M 0.01%
103,685
-757,532
505
$8.52M 0.01%
122,925
+6,557
506
$8.51M 0.01%
660,031
+574,370
507
$8.5M 0.01%
47,205
-2,243
508
$8.46M 0.01%
61,802
-42,016
509
$8.44M 0.01%
130,043
+92,194
510
$8.4M 0.01%
+516,324
511
$8.39M 0.01%
39,870
+38,596
512
$8.35M 0.01%
108,364
+63,420
513
$8.26M 0.01%
+45,854
514
$8.25M 0.01%
77,305
-6,072
515
$8.24M 0.01%
28,632
+24,340
516
$8.2M 0.01%
198,170
+29,259
517
$8.19M 0.01%
+53,767
518
$8.18M 0.01%
169,798
-50,017
519
$8.17M 0.01%
36,514
+17,226
520
$8.17M 0.01%
205,753
-963,321
521
$8.16M 0.01%
674,959
+655,548
522
$8.1M 0.01%
76,975
-136,371
523
$8.08M 0.01%
1,516,131
+1,153,481
524
$8.01M 0.01%
147,753
-36,534
525
$7.89M 0.01%
162,782
+75,022
19 20
21
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