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
101
$55.6M 0.09%
240,305
-303,556
102
$55M 0.09%
499,109
+73,919
103
$54.3M 0.09%
561,314
+361,848
104
$54M 0.09%
686,203
+362,997
105
$52.9M 0.09%
895,711
+675,136
106
$52.6M 0.09%
1,107,772
-193,301
107
$52.5M 0.09%
248,097
+170,865
108
$52.4M 0.09%
287,471
+53,655
109
$52.3M 0.09%
1,169,522
+171,330
110
$52.3M 0.09%
405,998
+36,741
111
$50.8M 0.08%
258,629
+111,317
112
$49.6M 0.08%
710,171
+249,005
113
$49.2M 0.08%
280,832
+216,876
114
$49.1M 0.08%
248,367
-241,857
115
$48.3M 0.08%
95,798
-17,695
116
$48.2M 0.08%
722,806
+110,832
117
$48.1M 0.08%
161,015
-147,631
118
$47.7M 0.08%
485,238
+186,555
119
$47.6M 0.08%
3,795,968
+1,344,410
120
$47.5M 0.08%
647,931
+543,802
121
$47.2M 0.08%
334,820
+144,775
122
$47.2M 0.08%
+433,647
123
$47.1M 0.08%
143,298
+81,853
124
$47.1M 0.08%
52,031
+15,833
125
$46.5M 0.08%
436,926
+430,609
3 4
5
6 7