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
951
$2.56M ﹤0.01%
308,832
+123,398
952
$2.55M ﹤0.01%
14,811
-2,146
953
$2.55M ﹤0.01%
355,590
+229,421
954
$2.54M ﹤0.01%
+57,085
955
$2.52M ﹤0.01%
+115,720
956
$2.52M ﹤0.01%
+49,115
957
$2.51M ﹤0.01%
+65,311
958
$2.5M ﹤0.01%
147,320
+86,270
959
$2.5M ﹤0.01%
182,572
+55,136
960
$2.5M ﹤0.01%
73,766
+70,648
961
$2.5M ﹤0.01%
50,068
-112,366
962
$2.5M ﹤0.01%
+32,583
963
$2.49M ﹤0.01%
66,276
-51,147
964
$2.49M ﹤0.01%
127,883
+33,303
965
$2.47M ﹤0.01%
32,830
-83,569
966
$2.47M ﹤0.01%
235,149
-82,747
967
$2.47M ﹤0.01%
78,366
-15,831
968
$2.47M ﹤0.01%
23,857
+17,104
969
$2.47M ﹤0.01%
31,766
+21,158
970
$2.47M ﹤0.01%
7,486
-49,395
971
$2.46M ﹤0.01%
99,083
+81,637
972
$2.46M ﹤0.01%
4,134
-2,538
973
$2.46M ﹤0.01%
+62,314
974
$2.46M ﹤0.01%
17,231
+386
975
$2.45M ﹤0.01%
182,400
-710,862
37 38
39
40 41