Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.56%
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
51
$92M 0.15%
983,268
-9,685
52
$90.4M 0.15%
930,003
+463,997
53
$86.3M 0.14%
784,047
+99,439
54
$86.1M 0.14%
1,039,999
-383,280
55
$86M 0.14%
483,334
-227,369
56
$84.7M 0.14%
583,190
-323,544
57
$84.5M 0.14%
193,757
+132,349
58
$83.8M 0.14%
1,678,241
+1,095,077
59
$83.5M 0.14%
609,967
+341,736
60
$83.1M 0.14%
1,379,488
+1,287,605
61
$83.1M 0.14%
503,919
-523,312
62
$82.7M 0.14%
833,039
+725,035
63
$81.5M 0.13%
1,344,579
+880,649
64
$81.3M 0.13%
159,576
-322,339
65
$80.5M 0.13%
1,415,440
+522,047
66
$79.7M 0.13%
1,329,718
+532,175
67
$77.4M 0.13%
588,431
-980,886
68
$75.8M 0.13%
1,043,580
+935,698
69
$75.1M 0.12%
2,549,733
+1,453,725
70
$74.7M 0.12%
576,085
-823,882
71
$73.9M 0.12%
1,480,813
+9,679
72
$73.6M 0.12%
1,758,942
+1,471,756
73
$73.6M 0.12%
879,988
+766,811
74
$72M 0.12%
2,535,116
+1,513,726
75
$71.3M 0.12%
371,247
-318,382
1 2
3
4 5