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
1951
$303K ﹤0.01%
+12,943
1952
$303K ﹤0.01%
24,117
-24,005
1953
$302K ﹤0.01%
+61,313
1954
$302K ﹤0.01%
6,800
-611
1955
$302K ﹤0.01%
10,322
+2,759
1956
$301K ﹤0.01%
89,955
+53,518
1957
$301K ﹤0.01%
+35,117
1958
$299K ﹤0.01%
1,323
-4,209
1959
$299K ﹤0.01%
129,500
+63,982
1960
$299K ﹤0.01%
+4,153
1961
$298K ﹤0.01%
+27,867
1962
$297K ﹤0.01%
13,280
-232,496
1963
$297K ﹤0.01%
42,915
-136,812
1964
$295K ﹤0.01%
+34,483
1965
$295K ﹤0.01%
9,701
-3,758
1966
$295K ﹤0.01%
+126,628
1967
$294K ﹤0.01%
11,392
-36,816
1968
$294K ﹤0.01%
11,794
-10,668
1969
$292K ﹤0.01%
47,927
-231,705
1970
$292K ﹤0.01%
30,478
-473
1971
$291K ﹤0.01%
19,636
-38,801
1972
$291K ﹤0.01%
6,072
-2,146
1973
$290K ﹤0.01%
10,375
-36,857
1974
$288K ﹤0.01%
1,396
+5
1975
$286K ﹤0.01%
189,333
+147,866
77 78
79
80 81