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
1926
$322K ﹤0.01%
+26,070
1927
$322K ﹤0.01%
41,344
+19,407
1928
$320K ﹤0.01%
172,092
+133,307
1929
$317K ﹤0.01%
17,302
+6,853
1930
$316K ﹤0.01%
304,259
-69,988
1931
$314K ﹤0.01%
+32,289
1932
$312K ﹤0.01%
+23,004
1933
$312K ﹤0.01%
3,188
-27,559
1934
$312K ﹤0.01%
16,748
+7,191
1935
$312K ﹤0.01%
+19,912
1936
$312K ﹤0.01%
+13,231
1937
$311K ﹤0.01%
+22,468
1938
$311K ﹤0.01%
4,758
-5,639
1939
$310K ﹤0.01%
35,254
-30,048
1940
$310K ﹤0.01%
5,163
-10,906
1941
$309K ﹤0.01%
5,353
+2,279
1942
$309K ﹤0.01%
246,964
+225,299
1943
$308K ﹤0.01%
+4,900
1944
$308K ﹤0.01%
2,386
-449,839
1945
$307K ﹤0.01%
17,167
-1,294
1946
$307K ﹤0.01%
21,042
+6,585
1947
$306K ﹤0.01%
11,326
+806
1948
$306K ﹤0.01%
9,544
+2,766
1949
$304K ﹤0.01%
+14,851
1950
$304K ﹤0.01%
32,481
-34,043
76 77
78
79 80