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
676
$5.16M 0.01%
37,223
+16,027
677
$5.14M 0.01%
+29,959
678
$5.13M 0.01%
164,580
+156,178
679
$5.12M 0.01%
+151,000
680
$5.09M 0.01%
9,887
-5,502
681
$5.08M 0.01%
522,580
+394,479
682
$5.07M 0.01%
+57,828
683
$5.06M 0.01%
157,404
-561,392
684
$5.03M 0.01%
485,719
-139,875
685
$5.02M 0.01%
275,288
-98,724
686
$5.01M 0.01%
1,642,456
+967,786
687
$4.99M 0.01%
82,395
+76,848
688
$4.99M 0.01%
7,588
-40,573
689
$4.98M 0.01%
+179,752
690
$4.98M 0.01%
59,396
+55,155
691
$4.97M 0.01%
19,694
-40,627
692
$4.97M 0.01%
135,517
+20,972
693
$4.94M 0.01%
37,075
-15,424
694
$4.88M 0.01%
121,170
-292,789
695
$4.87M 0.01%
15,830
+8,000
696
$4.82M 0.01%
181,199
-102,326
697
$4.82M 0.01%
122,726
+69,920
698
$4.8M 0.01%
36,024
+24,644
699
$4.8M 0.01%
24,673
+13
700
$4.73M 0.01%
12,242
+7,741
26 27
28
29 30