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
151
$40.6M 0.07%
400,798
-162,178
152
$40.1M 0.07%
219,368
+144,675
153
$40.1M 0.07%
613,180
+387,857
154
$39.6M 0.07%
160,649
+131,381
155
$39.1M 0.06%
366,740
-441,490
156
$39M 0.06%
130,569
+100,986
157
$38.9M 0.06%
760,184
-129,788
158
$38.8M 0.06%
341,951
+216,282
159
$38.6M 0.06%
141,163
+128,934
160
$38.6M 0.06%
76,238
+54,423
161
$38.1M 0.06%
+168,279
162
$38M 0.06%
330,329
+58,011
163
$38M 0.06%
327,170
+246,159
164
$37.3M 0.06%
165,663
-43,856
165
$37.2M 0.06%
2,000,307
+717,433
166
$36.6M 0.06%
343,197
-838,077
167
$36.6M 0.06%
858,305
-1,067,396
168
$36.3M 0.06%
1,256,949
-1,055,210
169
$35.8M 0.06%
627,361
+545,371
170
$35.6M 0.06%
263,734
+139,616
171
$35.5M 0.06%
215,544
+178,270
172
$35.5M 0.06%
397,348
+140,987
173
$35.1M 0.06%
451,329
+68,096
174
$35M 0.06%
361,008
-377,259
175
$35M 0.06%
2,464,759
+1,634,389
5 6
7
8 9