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
701
$4.72M 0.01%
115,508
+51,743
702
$4.72M 0.01%
29,663
-7,319
703
$4.69M 0.01%
36,233
-26,789
704
$4.67M 0.01%
197,579
+90,516
705
$4.64M 0.01%
365,627
+176,183
706
$4.61M 0.01%
+29,062
707
$4.6M 0.01%
74,166
-76,429
708
$4.59M 0.01%
25,820
+23,430
709
$4.57M 0.01%
+84,892
710
$4.56M 0.01%
141,638
+120,017
711
$4.56M 0.01%
23,463
-35,056
712
$4.55M 0.01%
+107,565
713
$4.55M 0.01%
135,054
-137,977
714
$4.54M 0.01%
183,482
-60,264
715
$4.52M 0.01%
84,563
-824,702
716
$4.5M 0.01%
186,595
+122,511
717
$4.47M 0.01%
349,443
-95,141
718
$4.45M 0.01%
87,144
-274,046
719
$4.44M 0.01%
67,187
+55,460
720
$4.42M 0.01%
352,016
-12,247
721
$4.37M 0.01%
135,072
-45,595
722
$4.37M 0.01%
58,880
-1,866
723
$4.34M 0.01%
90,162
+59,158
724
$4.34M 0.01%
195,520
+130,167
725
$4.34M 0.01%
17,884
+14,540
27 28
29
30 31