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
2026
$255K ﹤0.01%
91,034
+40,710
2027
$254K ﹤0.01%
+16,700
2028
$254K ﹤0.01%
15,312
-265,914
2029
$254K ﹤0.01%
41,375
+14,824
2030
$253K ﹤0.01%
91,482
+60,918
2031
$253K ﹤0.01%
+31,269
2032
$252K ﹤0.01%
4,711
-278,164
2033
$252K ﹤0.01%
+19,459
2034
$251K ﹤0.01%
25,318
-171,044
2035
$251K ﹤0.01%
20,167
-12,903
2036
$251K ﹤0.01%
34,127
-72,451
2037
$251K ﹤0.01%
7,997
+99
2038
$251K ﹤0.01%
33,383
-4,734
2039
$250K ﹤0.01%
+48,554
2040
$248K ﹤0.01%
+2,844
2041
$248K ﹤0.01%
+10,960
2042
$248K ﹤0.01%
21,422
-187,335
2043
$246K ﹤0.01%
+5,100
2044
$246K ﹤0.01%
209,846
+155,931
2045
$245K ﹤0.01%
7,466
-57,097
2046
$245K ﹤0.01%
18,951
-51,679
2047
$245K ﹤0.01%
59,011
-276,007
2048
$245K ﹤0.01%
+15,927
2049
$245K ﹤0.01%
+17,713
2050
$245K ﹤0.01%
+5,605
80 81
82
83 84