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
776
$3.79M 0.01%
99,018
-106,328
777
$3.78M 0.01%
27,637
-123,612
778
$3.78M 0.01%
+89,500
779
$3.77M 0.01%
30,407
-31,121
780
$3.76M 0.01%
89,683
+13,519
781
$3.76M 0.01%
+122,890
782
$3.75M 0.01%
149,598
-109,887
783
$3.75M 0.01%
273,621
-78,358
784
$3.74M 0.01%
96,240
-62,067
785
$3.73M 0.01%
24,582
-26,770
786
$3.73M 0.01%
+55,601
787
$3.72M 0.01%
51,812
-51,279
788
$3.7M 0.01%
+59,706
789
$3.64M 0.01%
30,821
+19,386
790
$3.63M 0.01%
7,222
-3,773
791
$3.63M 0.01%
40,420
+35,051
792
$3.62M 0.01%
180,880
+155,822
793
$3.62M 0.01%
+137,798
794
$3.62M 0.01%
90,552
+8,501
795
$3.62M 0.01%
20,928
+16,437
796
$3.62M 0.01%
652,684
-68,236
797
$3.61M 0.01%
60,227
+51,676
798
$3.61M 0.01%
55,077
-5
799
$3.61M 0.01%
293,220
+135,027
800
$3.6M 0.01%
+27,555
30 31
32
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