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
726
$4.32M 0.01%
195,128
+77,992
727
$4.3M 0.01%
99,634
+11,577
728
$4.3M 0.01%
+200,000
729
$4.29M 0.01%
27,630
+21,900
730
$4.29M 0.01%
79,347
+45,532
731
$4.28M 0.01%
48,825
+6,255
732
$4.28M 0.01%
61,368
-86,079
733
$4.28M 0.01%
60,477
+4,836
734
$4.28M 0.01%
9,612
-38,932
735
$4.26M 0.01%
16,211
-3,859
736
$4.24M 0.01%
132,642
-262,741
737
$4.21M 0.01%
69,626
+126
738
$4.2M 0.01%
44,925
+14,411
739
$4.19M 0.01%
27,634
-178,820
740
$4.19M 0.01%
154,936
-605,700
741
$4.17M 0.01%
118,914
+47,613
742
$4.13M 0.01%
53,168
+21,180
743
$4.13M 0.01%
219,448
+79,348
744
$4.13M 0.01%
24,744
+7,270
745
$4.11M 0.01%
834,104
+627,455
746
$4.11M 0.01%
+45,008
747
$4.1M 0.01%
1,154,319
-417,471
748
$4.09M 0.01%
74,273
+930
749
$4.07M 0.01%
15,943
-182,391
750
$4.06M 0.01%
18,875
-134,415
28 29
30
31 32