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
751
$4.05M 0.01%
+50,841
752
$4.04M 0.01%
423,455
-234,158
753
$4.03M 0.01%
71,476
+15,038
754
$4.02M 0.01%
83,697
+66,705
755
$3.98M 0.01%
153,666
+22,026
756
$3.98M 0.01%
182,258
+91,265
757
$3.96M 0.01%
26,671
+20,063
758
$3.96M 0.01%
+40,625
759
$3.95M 0.01%
353,196
+138,970
760
$3.95M 0.01%
72,600
761
$3.94M 0.01%
44,166
-22,425
762
$3.93M 0.01%
+67,171
763
$3.9M 0.01%
+37,286
764
$3.89M 0.01%
+37,076
765
$3.88M 0.01%
87,026
+1,824
766
$3.87M 0.01%
8,675
-152,227
767
$3.86M 0.01%
67,625
-703,844
768
$3.84M 0.01%
73,055
+59,364
769
$3.84M 0.01%
130,146
-42,468
770
$3.83M 0.01%
160,665
-7,038
771
$3.83M 0.01%
856,510
+758,057
772
$3.82M 0.01%
43,658
+24,635
773
$3.82M 0.01%
49,377
-48,964
774
$3.81M 0.01%
30,653
-23,580
775
$3.8M 0.01%
322,779
+254,551
29 30
31
32 33