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
926
$2.76M ﹤0.01%
32,654
-23,400
927
$2.75M ﹤0.01%
26,265
+21,534
928
$2.74M ﹤0.01%
282,339
-115,426
929
$2.74M ﹤0.01%
309,231
-201,291
930
$2.74M ﹤0.01%
7,316
+6,101
931
$2.73M ﹤0.01%
9,168
+4,077
932
$2.72M ﹤0.01%
81,933
-5,531
933
$2.71M ﹤0.01%
16,075
-3,594
934
$2.71M ﹤0.01%
6,690
+2,802
935
$2.69M ﹤0.01%
95,180
+72,317
936
$2.69M ﹤0.01%
25,368
-198,880
937
$2.64M ﹤0.01%
782,531
+697,367
938
$2.64M ﹤0.01%
+150,000
939
$2.64M ﹤0.01%
+8,869
940
$2.64M ﹤0.01%
231,996
+60,921
941
$2.63M ﹤0.01%
347
+260
942
$2.62M ﹤0.01%
7,015
-85,561
943
$2.61M ﹤0.01%
60,325
+15,241
944
$2.6M ﹤0.01%
+214,716
945
$2.59M ﹤0.01%
16,422
+12,946
946
$2.59M ﹤0.01%
+31,074
947
$2.59M ﹤0.01%
+44,509
948
$2.57M ﹤0.01%
17,071
-26,174
949
$2.57M ﹤0.01%
+186,484
950
$2.56M ﹤0.01%
62,469
-55,138
36 37
38
39 40