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
601
$6.39M 0.01%
+179,414
602
$6.38M 0.01%
+332,464
603
$6.37M 0.01%
18,728
-48,802
604
$6.33M 0.01%
79,136
-109,715
605
$6.22M 0.01%
97,847
+84,445
606
$6.17M 0.01%
46,702
-152,131
607
$6.15M 0.01%
32,519
+11,631
608
$6.14M 0.01%
64,244
+61,061
609
$6.13M 0.01%
16,784
+15,330
610
$6.12M 0.01%
30,324
+18,260
611
$6.05M 0.01%
+180,387
612
$6.05M 0.01%
97,878
+28,861
613
$6.03M 0.01%
163,007
+54,517
614
$6.02M 0.01%
321,954
-1,575
615
$6M 0.01%
29,804
-2,909
616
$5.99M 0.01%
39,475
-168,296
617
$5.98M 0.01%
61,188
-26,458
618
$5.97M 0.01%
390,172
+354,773
619
$5.96M 0.01%
64,947
+27,353
620
$5.93M 0.01%
+34,560
621
$5.92M 0.01%
64,459
-2,119
622
$5.91M 0.01%
177,080
-334,280
623
$5.91M 0.01%
132,469
+116,715
624
$5.9M 0.01%
252,810
+214,387
625
$5.9M 0.01%
98,040
-11,447
23 24
25
26 27