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
851
$3.2M 0.01%
199,180
+4,757
852
$3.2M 0.01%
35,469
+10,024
853
$3.19M 0.01%
260,814
+189,237
854
$3.18M 0.01%
18,030
+1,741
855
$3.17M 0.01%
17,561
-70,691
856
$3.17M 0.01%
238,322
+36,309
857
$3.17M 0.01%
118,899
+37,028
858
$3.16M 0.01%
+64,677
859
$3.15M 0.01%
165,488
+124,704
860
$3.14M 0.01%
31,361
+1,369
861
$3.12M 0.01%
+62,159
862
$3.12M 0.01%
66,354
+14,854
863
$3.12M 0.01%
122,162
-23,429
864
$3.11M 0.01%
+81,348
865
$3.09M 0.01%
+71,558
866
$3.09M 0.01%
138,124
+29,707
867
$3.09M 0.01%
318,098
-33,761
868
$3.09M 0.01%
28,302
-43,970
869
$3.08M 0.01%
+32,647
870
$3.07M 0.01%
27,103
-10,290
871
$3.07M 0.01%
69,400
-32,334
872
$3.07M 0.01%
241,306
+31,978
873
$3.07M 0.01%
55,446
-114,467
874
$3.07M 0.01%
22,170
+18,825
875
$3.07M 0.01%
13,439
-8
33 34
35
36 37