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
176
$34.9M 0.06%
239,722
+114,018
177
$34.8M 0.06%
+324,873
178
$34.7M 0.06%
1,637,347
+972,627
179
$34.7M 0.06%
739,235
+506,654
180
$34.2M 0.06%
106,353
+100,981
181
$34.1M 0.06%
540,518
-984,707
182
$34M 0.06%
87,046
-24,141
183
$33.9M 0.06%
913,139
+450,427
184
$33.9M 0.06%
391,033
+344,490
185
$33.2M 0.05%
1,764,574
+191,981
186
$33.2M 0.05%
461,686
-19,408
187
$33M 0.05%
162,349
+69,870
188
$32.9M 0.05%
68,230
+4,592
189
$32.9M 0.05%
606,849
+583,152
190
$32.7M 0.05%
421,071
+188,245
191
$32.4M 0.05%
1,279,186
-306,619
192
$32.4M 0.05%
125,867
+99,615
193
$32.1M 0.05%
465,075
-597,570
194
$32.1M 0.05%
341,974
+209,944
195
$31.9M 0.05%
195,856
+19,620
196
$31.7M 0.05%
315,842
+279,859
197
$31.6M 0.05%
1,654,350
-351,509
198
$31.6M 0.05%
426,766
-83,925
199
$31.4M 0.05%
229,739
+136,164
200
$31M 0.05%
459,713
+427,177
6 7
8
9 10