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
801
$3.6M 0.01%
103,353
-193,376
802
$3.56M 0.01%
50,182
+46,527
803
$3.56M 0.01%
212,367
-146,756
804
$3.55M 0.01%
110,338
+72,874
805
$3.54M 0.01%
139,639
+52,829
806
$3.54M 0.01%
164,180
-148,894
807
$3.53M 0.01%
100,502
+56,256
808
$3.52M 0.01%
+21,864
809
$3.52M 0.01%
48,413
+41,932
810
$3.52M 0.01%
131,502
+12,750
811
$3.52M 0.01%
+26,294
812
$3.51M 0.01%
+119,000
813
$3.51M 0.01%
417,266
+354,979
814
$3.5M 0.01%
9,027
+7,747
815
$3.49M 0.01%
28,388
+13,519
816
$3.46M 0.01%
24,552
-30,790
817
$3.45M 0.01%
93,170
-3,289
818
$3.43M 0.01%
293,701
+132,953
819
$3.43M 0.01%
+63,184
820
$3.43M 0.01%
60,481
+21,135
821
$3.43M 0.01%
238,736
-47,549
822
$3.43M 0.01%
15,033
+6,861
823
$3.42M 0.01%
263,770
+147,103
824
$3.42M 0.01%
91,006
-38,916
825
$3.41M 0.01%
460,689
+363,894
31 32
33
34 35