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
1851
$376K ﹤0.01%
+15,422
1852
$374K ﹤0.01%
120,704
+55,816
1853
$374K ﹤0.01%
+7,757
1854
$374K ﹤0.01%
83,416
-5,462
1855
$373K ﹤0.01%
17,408
+4,822
1856
$373K ﹤0.01%
17,790
-800,943
1857
$372K ﹤0.01%
74,265
-35,680
1858
$372K ﹤0.01%
37,429
+24,712
1859
$370K ﹤0.01%
25,950
-8,151
1860
$370K ﹤0.01%
75,296
+40,369
1861
$369K ﹤0.01%
220,945
-264,008
1862
$368K ﹤0.01%
4,920
-21
1863
$367K ﹤0.01%
+34,750
1864
$364K ﹤0.01%
111,704
+25,753
1865
$364K ﹤0.01%
50,933
-341,119
1866
$362K ﹤0.01%
5,638
+880
1867
$361K ﹤0.01%
23,635
-4,580
1868
$360K ﹤0.01%
+9,438
1869
$360K ﹤0.01%
156,652
+24,691
1870
$360K ﹤0.01%
73,810
-9,990
1871
$360K ﹤0.01%
+15,961
1872
$360K ﹤0.01%
+28,762
1873
$357K ﹤0.01%
+29,081
1874
$357K ﹤0.01%
46,456
-43,461
1875
$356K ﹤0.01%
13,151
+1,352
73 74
75
76 77