Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.56%
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
1
$2.41B 3.98%
4,400,000
+2,450,000
2
$700M 1.16%
+1,286,013
3
$432M 0.71%
2,051,605
-1,124,450
4
$390M 0.64%
872,277
+48,492
5
$350M 0.58%
2,832,719
+802,839
6
$266M 0.44%
1,020,335
+723,874
7
$223M 0.37%
848,668
-2,781
8
$198M 0.33%
468,131
+105,561
9
$198M 0.33%
1,400,071
+1,356,832
10
$197M 0.33%
231,921
-72,480
11
$191M 0.32%
1,411,887
+838,523
12
$188M 0.31%
839,186
+413,183
13
$184M 0.3%
835,545
+344,603
14
$179M 0.3%
2,286,483
+1,469,234
15
$168M 0.28%
1,259,953
-433,813
16
$165M 0.27%
3,969,219
+3,435,412
17
$163M 0.27%
426,097
-135,839
18
$163M 0.27%
842,520
-272,991
19
$162M 0.27%
1,111,308
-204,678
20
$158M 0.26%
2,516,175
+2,478,975
21
$150M 0.25%
448,971
+305,113
22
$148M 0.25%
488,829
+434,148
23
$145M 0.24%
355,648
-58,997
24
$134M 0.22%
922,837
+786,617
25
$133M 0.22%
2,872,566
+887,552
1
2 3 4 5