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
76
$70.8M 0.12%
953,111
+544,632
77
$70.5M 0.12%
127,465
+107,213
78
$69.3M 0.11%
306,072
+131,948
79
$67.6M 0.11%
1,263,780
+932,692
80
$67.6M 0.11%
2,182,830
+1,033,542
81
$66.7M 0.11%
611,835
+363,446
82
$65.9M 0.11%
224,571
+137,543
83
$64.9M 0.11%
71,966
+25,833
84
$62.9M 0.1%
1,582,148
+397,164
85
$62.1M 0.1%
571,267
+342,561
86
$60.7M 0.1%
1,194,174
+727,681
87
$60M 0.1%
129,543
-58,070
88
$60M 0.1%
132,558
-106,300
89
$59.9M 0.1%
249,626
+231,726
90
$59.7M 0.1%
279,648
+167,251
91
$59.2M 0.1%
3,491,376
+1,856,970
92
$58.6M 0.1%
395,310
-465,368
93
$58M 0.1%
366,749
+299,022
94
$57.6M 0.1%
107,650
-22,941
95
$57.4M 0.09%
325,905
-6,870
96
$57.2M 0.09%
117,314
+31,287
97
$56.5M 0.09%
1,453,772
+641,420
98
$56.3M 0.09%
947,812
-68,554
99
$55.8M 0.09%
412,233
+338,867
100
$55.6M 0.09%
355,734
+168,495
2 3
4
5 6