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
201
$30.9M 0.05%
531,700
+502,635
202
$30.8M 0.05%
580,080
-375,760
203
$30.2M 0.05%
447,310
-2,239,410
204
$30M 0.05%
100,065
+55,853
205
$29.8M 0.05%
123,375
+116,685
206
$29.5M 0.05%
118,128
-171,257
207
$29.5M 0.05%
2,643,243
+1,686,650
208
$29M 0.05%
120,508
+43,484
209
$29M 0.05%
857,063
+34,868
210
$28.9M 0.05%
180,848
+47,113
211
$28.8M 0.05%
176,000
-49,250
212
$28.6M 0.05%
1,723,222
-563,074
213
$28.3M 0.05%
687,254
+329,521
214
$28.2M 0.05%
22,090
+17,310
215
$28.2M 0.05%
401,105
+112,795
216
$28.2M 0.05%
896,014
-403,746
217
$28.1M 0.05%
157,371
-33,772
218
$28M 0.05%
1,564,650
-33,995
219
$28M 0.05%
+153,329
220
$27.9M 0.05%
144,059
-47,276
221
$27.8M 0.05%
201,321
-56,079
222
$27.6M 0.05%
95,252
+23,911
223
$27.4M 0.05%
157,743
+59,750
224
$27.2M 0.04%
110,954
+45,158
225
$26.9M 0.04%
339,435
+46,635
7 8
9
10 11