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
551
$7.23M 0.01%
39,349
-46,550
552
$7.22M 0.01%
48,786
+36,266
553
$7.21M 0.01%
248,942
-311,508
554
$7.18M 0.01%
34,686
-31,602
555
$7.16M 0.01%
35,936
+5,671
556
$7.13M 0.01%
381,799
+186,290
557
$7.1M 0.01%
43,801
-18
558
$7.1M 0.01%
69,493
-702,073
559
$7.08M 0.01%
156,728
+53,354
560
$7.08M 0.01%
25,911
-34,691
561
$7.06M 0.01%
687,678
-634,790
562
$7.05M 0.01%
209,225
-42,654
563
$7.04M 0.01%
25,875
+24,134
564
$7.01M 0.01%
231,680
-26,970
565
$6.99M 0.01%
142,589
+119,895
566
$6.97M 0.01%
+131,808
567
$6.95M 0.01%
819,666
+805,177
568
$6.93M 0.01%
156,509
-507,165
569
$6.92M 0.01%
22,153
-111,234
570
$6.89M 0.01%
+342,437
571
$6.89M 0.01%
+420,150
572
$6.88M 0.01%
135,146
+101,064
573
$6.86M 0.01%
107,055
+103,531
574
$6.86M 0.01%
37,395
+25,804
575
$6.83M 0.01%
238,393
+174,066
21 22
23
24 25