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
876
$3.06M 0.01%
+18,168
877
$3.04M 0.01%
+102,511
878
$3.03M 0.01%
36,880
-111,305
879
$3.03M 0.01%
61,512
-409
880
$3.03M 0.01%
145,230
+119,760
881
$3.03M 0.01%
+490,670
882
$3.02M 0.01%
26,924
-112,898
883
$3.02M 0.01%
2,874
-2,397
884
$3.01M 0.01%
3,649
-18
885
$3.01M 0.01%
59,847
+52,878
886
$3M 0.01%
205,468
+49,657
887
$2.99M ﹤0.01%
127,821
-71,391
888
$2.99M ﹤0.01%
18,649
-38,528
889
$2.99M ﹤0.01%
51,609
-19,068
890
$2.99M ﹤0.01%
62,772
+32,602
891
$2.97M ﹤0.01%
17,512
-20,652
892
$2.96M ﹤0.01%
114,567
-716,590
893
$2.96M ﹤0.01%
104,266
+88,867
894
$2.96M ﹤0.01%
+128,894
895
$2.94M ﹤0.01%
102,068
-6,881
896
$2.93M ﹤0.01%
35,642
-2,000
897
$2.93M ﹤0.01%
106,800
+962
898
$2.93M ﹤0.01%
144,942
+131,395
899
$2.92M ﹤0.01%
+61,882
900
$2.91M ﹤0.01%
70,714
+51,415
34 35
36
37 38