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
976
$2.44M ﹤0.01%
+117,513
977
$2.44M ﹤0.01%
20,958
-4,496
978
$2.42M ﹤0.01%
+200,932
979
$2.41M ﹤0.01%
267,072
-6,007
980
$2.4M ﹤0.01%
8,870
+2,701
981
$2.4M ﹤0.01%
+250,417
982
$2.4M ﹤0.01%
19,366
-143
983
$2.4M ﹤0.01%
28,567
+23,026
984
$2.39M ﹤0.01%
43,316
-6,559
985
$2.38M ﹤0.01%
+59,679
986
$2.38M ﹤0.01%
+124,619
987
$2.37M ﹤0.01%
342,322
+67,383
988
$2.37M ﹤0.01%
106,317
-277,219
989
$2.36M ﹤0.01%
+601,498
990
$2.36M ﹤0.01%
15,856
-421
991
$2.36M ﹤0.01%
8,755
-88,338
992
$2.36M ﹤0.01%
315,379
+272,948
993
$2.36M ﹤0.01%
19,060
+8,993
994
$2.35M ﹤0.01%
+61,258
995
$2.34M ﹤0.01%
61,924
-4,215
996
$2.32M ﹤0.01%
+63,368
997
$2.32M ﹤0.01%
7,588
+1,077
998
$2.32M ﹤0.01%
32,334
+15,345
999
$2.31M ﹤0.01%
698,220
+665,664
1000
$2.31M ﹤0.01%
+46,587
38 39
40
41 42