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
626
$5.85M 0.01%
77,099
+29,571
627
$5.81M 0.01%
78,108
+6,323
628
$5.79M 0.01%
116,293
-61,508
629
$5.75M 0.01%
168,229
+150,040
630
$5.73M 0.01%
57,199
+40,298
631
$5.72M 0.01%
33,729
+13,085
632
$5.71M 0.01%
175,036
-342,736
633
$5.66M 0.01%
22,983
+12,231
634
$5.65M 0.01%
187,335
+176,908
635
$5.62M 0.01%
+48,732
636
$5.62M 0.01%
150,617
+109,188
637
$5.61M 0.01%
30,824
+19,065
638
$5.59M 0.01%
240,596
+227,012
639
$5.58M 0.01%
90,655
+37,935
640
$5.56M 0.01%
242,632
+168,086
641
$5.55M 0.01%
312,871
+295,526
642
$5.55M 0.01%
58,303
+37,012
643
$5.51M 0.01%
1,392
-18,145
644
$5.51M 0.01%
122,826
-22,778
645
$5.5M 0.01%
240,701
+74,139
646
$5.48M 0.01%
197,648
+153,424
647
$5.47M 0.01%
37,900
-38,835
648
$5.47M 0.01%
478,766
+402,585
649
$5.44M 0.01%
162,547
+145,143
650
$5.43M 0.01%
18,490
+6,307
24 25
26
27 28