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
526
$7.83M 0.01%
327,645
-2,989,298
527
$7.82M 0.01%
60,338
+52,391
528
$7.82M 0.01%
544,370
-218,538
529
$7.81M 0.01%
56,667
+18,588
530
$7.81M 0.01%
316,144
+123,863
531
$7.81M 0.01%
133,070
+129,327
532
$7.78M 0.01%
320,215
-123,380
533
$7.76M 0.01%
127,781
+28,602
534
$7.72M 0.01%
44,635
+15,208
535
$7.71M 0.01%
388,637
-1,140,706
536
$7.71M 0.01%
118,644
+4,490
537
$7.6M 0.01%
32,104
+31,064
538
$7.58M 0.01%
1,254,596
+143,977
539
$7.57M 0.01%
+118,620
540
$7.57M 0.01%
49,764
+21,607
541
$7.56M 0.01%
568,711
+426,095
542
$7.53M 0.01%
124,949
+7,002
543
$7.52M 0.01%
+141,820
544
$7.47M 0.01%
34,014
-36,947
545
$7.47M 0.01%
+60,975
546
$7.45M 0.01%
30,844
+27,985
547
$7.44M 0.01%
529,749
+342,789
548
$7.4M 0.01%
68,210
+62,543
549
$7.31M 0.01%
57,986
+43,404
550
$7.31M 0.01%
50,167
-30,329
20 21
22
23 24