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
576
$6.82M 0.01%
65,377
-37,932
577
$6.81M 0.01%
157,164
+127,969
578
$6.81M 0.01%
237,637
+70,587
579
$6.81M 0.01%
67,427
+33,502
580
$6.79M 0.01%
160,701
-28,889
581
$6.78M 0.01%
383,931
+68,038
582
$6.72M 0.01%
24,252
-404,897
583
$6.7M 0.01%
16,263
-8,637
584
$6.7M 0.01%
26,352
-18,082
585
$6.69M 0.01%
347,115
+22,928
586
$6.69M 0.01%
105,068
-456
587
$6.62M 0.01%
259,962
+219,753
588
$6.62M 0.01%
37,443
-135,791
589
$6.6M 0.01%
57,778
+9,786
590
$6.56M 0.01%
581,316
+412,553
591
$6.54M 0.01%
90,808
-274,471
592
$6.54M 0.01%
887,107
+756,310
593
$6.5M 0.01%
24,103
+19,746
594
$6.49M 0.01%
180,907
+165,307
595
$6.48M 0.01%
+109,175
596
$6.46M 0.01%
164,427
-3,278
597
$6.45M 0.01%
650,555
+399,449
598
$6.43M 0.01%
30,581
+13,682
599
$6.4M 0.01%
+252,793
600
$6.39M 0.01%
20,941
-51,054
22 23
24
25 26