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
126
$46.2M 0.08%
290,051
+283,653
127
$46.2M 0.08%
2,465,485
-685,774
128
$45.6M 0.08%
442,564
+428,378
129
$45.5M 0.08%
137,665
+93,686
130
$45.4M 0.08%
2,283,352
-295,947
131
$45.3M 0.07%
849,553
+402,793
132
$45.3M 0.07%
185,034
+120,835
133
$44.6M 0.07%
495,080
+338,914
134
$44.2M 0.07%
252,362
+172,391
135
$44M 0.07%
767,456
+16,921
136
$43.8M 0.07%
454,701
-413,240
137
$43.5M 0.07%
166,520
+63,332
138
$43.4M 0.07%
52,858
+14,858
139
$43.4M 0.07%
637,730
-384,563
140
$43.2M 0.07%
213,748
-127,086
141
$42.8M 0.07%
1,074,966
-1,457,543
142
$42.7M 0.07%
339,166
+63,809
143
$42.5M 0.07%
273,034
+177,682
144
$42.4M 0.07%
639,475
+585,760
145
$42.2M 0.07%
+1,834,509
146
$42.1M 0.07%
657,575
+512,743
147
$41.8M 0.07%
362,933
+239,523
148
$41.3M 0.07%
131,719
+120,890
149
$41.1M 0.07%
218,609
+164,319
150
$40.8M 0.07%
286,167
-15,987
4 5
6
7 8