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
651
$5.43M 0.01%
194,037
-1,779
652
$5.42M 0.01%
184,502
-114,862
653
$5.41M 0.01%
519,642
+345,370
654
$5.4M 0.01%
147,887
-67,581
655
$5.36M 0.01%
3,401
+1,038
656
$5.36M 0.01%
148,011
+112,475
657
$5.35M 0.01%
+204,531
658
$5.35M 0.01%
24,500
+17,428
659
$5.34M 0.01%
+174,154
660
$5.33M 0.01%
+91,117
661
$5.33M 0.01%
77,372
+35,425
662
$5.31M 0.01%
+115,360
663
$5.31M 0.01%
250,396
+90,215
664
$5.29M 0.01%
64,836
+18,075
665
$5.28M 0.01%
44,708
+11,207
666
$5.28M 0.01%
91,011
-33,392
667
$5.27M 0.01%
71,027
-55,703
668
$5.24M 0.01%
414,768
+396,257
669
$5.24M 0.01%
14,348
-11,668
670
$5.23M 0.01%
217,151
-346,368
671
$5.23M 0.01%
111,047
+58,139
672
$5.22M 0.01%
49,723
+9,654
673
$5.17M 0.01%
95,006
+82,823
674
$5.17M 0.01%
233,395
+79,088
675
$5.17M 0.01%
226,876
+96,501
25 26
27
28 29