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
1976
$286K ﹤0.01%
6,622
-105,444
1977
$285K ﹤0.01%
+46,877
1978
$284K ﹤0.01%
+7,238
1979
$283K ﹤0.01%
10,277
-46,639
1980
$283K ﹤0.01%
15,134
-3,524
1981
$283K ﹤0.01%
12,495
+1,237
1982
$283K ﹤0.01%
+26,831
1983
$283K ﹤0.01%
18,272
-170,088
1984
$282K ﹤0.01%
+12,861
1985
$282K ﹤0.01%
3,714
-4,756
1986
$282K ﹤0.01%
+28,153
1987
$281K ﹤0.01%
+12,366
1988
$281K ﹤0.01%
5,944
-13,125
1989
$280K ﹤0.01%
28,386
-6,130
1990
$280K ﹤0.01%
47,609
-8,867
1991
$280K ﹤0.01%
11,185
-482
1992
$280K ﹤0.01%
+20,229
1993
$280K ﹤0.01%
+18,134
1994
$280K ﹤0.01%
3,173
-119,444
1995
$279K ﹤0.01%
57,351
-72,411
1996
$277K ﹤0.01%
4,457
-47,376
1997
$277K ﹤0.01%
40,060
+23,825
1998
$274K ﹤0.01%
+21,482
1999
$273K ﹤0.01%
+67,363
2000
$272K ﹤0.01%
+12,032
78 79
80
81 82