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
2001
$272K ﹤0.01%
5,604
-32,767
2002
$271K ﹤0.01%
15,547
-291,706
2003
$270K ﹤0.01%
72,361
+2,504
2004
$270K ﹤0.01%
89,070
+46,041
2005
$270K ﹤0.01%
+11,607
2006
$269K ﹤0.01%
+155,691
2007
$269K ﹤0.01%
2,526
-26,856
2008
$268K ﹤0.01%
76,199
-419,549
2009
$268K ﹤0.01%
4,329
-51,019
2010
$268K ﹤0.01%
+4,666
2011
$266K ﹤0.01%
6,227
+7
2012
$266K ﹤0.01%
22,465
-58,786
2013
$265K ﹤0.01%
+88,429
2014
$265K ﹤0.01%
30,417
+6,246
2015
$264K ﹤0.01%
57,117
-79,710
2016
$263K ﹤0.01%
+15,930
2017
$261K ﹤0.01%
83,538
+53,965
2018
$261K ﹤0.01%
+15,125
2019
$259K ﹤0.01%
14,324
+5,332
2020
$259K ﹤0.01%
+4,292
2021
$258K ﹤0.01%
21,722
+2,284
2022
$257K ﹤0.01%
+9,472
2023
$256K ﹤0.01%
4,813
-43,725
2024
$256K ﹤0.01%
66,317
+13,144
2025
$255K ﹤0.01%
12,048
-4,435
79 80
81
82 83