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
901
$2.91M ﹤0.01%
483,743
-70,458
902
$2.91M ﹤0.01%
41,403
-95,501
903
$2.9M ﹤0.01%
52,883
+33,501
904
$2.89M ﹤0.01%
+174,367
905
$2.89M ﹤0.01%
76,186
+57,848
906
$2.88M ﹤0.01%
249,025
+173,042
907
$2.87M ﹤0.01%
30,844
-68,779
908
$2.87M ﹤0.01%
418,114
-221,364
909
$2.87M ﹤0.01%
123,680
+58,806
910
$2.85M ﹤0.01%
240,231
-114,774
911
$2.85M ﹤0.01%
150,436
+119,654
912
$2.85M ﹤0.01%
67,411
+2,105
913
$2.85M ﹤0.01%
45,010
+41,815
914
$2.85M ﹤0.01%
15,638
-235,583
915
$2.84M ﹤0.01%
46,473
+12,077
916
$2.83M ﹤0.01%
+21,914
917
$2.83M ﹤0.01%
18,579
-33,179
918
$2.83M ﹤0.01%
270,641
-582,043
919
$2.83M ﹤0.01%
84,124
+29,388
920
$2.81M ﹤0.01%
36,683
-278,946
921
$2.8M ﹤0.01%
103,390
+71,235
922
$2.78M ﹤0.01%
26,252
+8,524
923
$2.77M ﹤0.01%
54,528
-36,967
924
$2.76M ﹤0.01%
141,827
-36,637
925
$2.76M ﹤0.01%
87,645
-11,885
35 36
37
38 39