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
1076
$1.91M ﹤0.01%
443,897
-325,439
1077
$1.91M ﹤0.01%
45,109
+12,367
1078
$1.91M ﹤0.01%
64,611
+14,332
1079
$1.91M ﹤0.01%
+53,573
1080
$1.9M ﹤0.01%
176,561
-124,361
1081
$1.89M ﹤0.01%
10,157
+6,150
1082
$1.89M ﹤0.01%
38,928
+39
1083
$1.88M ﹤0.01%
41,682
+12,847
1084
$1.87M ﹤0.01%
311,286
+154,673
1085
$1.87M ﹤0.01%
+43,448
1086
$1.86M ﹤0.01%
142,936
+115,980
1087
$1.85M ﹤0.01%
16,821
+5,706
1088
$1.85M ﹤0.01%
36,837
-83,770
1089
$1.85M ﹤0.01%
100,301
-37,856
1090
$1.84M ﹤0.01%
+32,183
1091
$1.84M ﹤0.01%
59,106
-16,085
1092
$1.83M ﹤0.01%
+80,027
1093
$1.83M ﹤0.01%
+201,210
1094
$1.83M ﹤0.01%
35,673
+26,920
1095
$1.82M ﹤0.01%
33,550
-803,659
1096
$1.82M ﹤0.01%
158,614
-35,733
1097
$1.8M ﹤0.01%
+330,979
1098
$1.8M ﹤0.01%
15,655
-25,834
1099
$1.8M ﹤0.01%
137,280
-39,695
1100
$1.79M ﹤0.01%
+35,836
42 43
44
45 46