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
1001
$2.31M ﹤0.01%
110,041
+95,422
1002
$2.31M ﹤0.01%
67,421
+26,154
1003
$2.3M ﹤0.01%
27,405
+19,477
1004
$2.29M ﹤0.01%
26,665
-5,399
1005
$2.29M ﹤0.01%
35,037
-12,470
1006
$2.28M ﹤0.01%
50,227
+5,655
1007
$2.27M ﹤0.01%
99,918
-114,752
1008
$2.27M ﹤0.01%
35,352
+4,529
1009
$2.26M ﹤0.01%
142,650
+31,990
1010
$2.25M ﹤0.01%
216,806
+160,619
1011
$2.24M ﹤0.01%
82,727
-21,444
1012
$2.23M ﹤0.01%
+38,980
1013
$2.22M ﹤0.01%
+8,105
1014
$2.22M ﹤0.01%
22,521
-12,009
1015
$2.21M ﹤0.01%
143,490
+103,149
1016
$2.21M ﹤0.01%
206,985
+43,822
1017
$2.2M ﹤0.01%
73,688
+57,573
1018
$2.2M ﹤0.01%
+134,019
1019
$2.19M ﹤0.01%
23,723
-8,173
1020
$2.19M ﹤0.01%
97,034
-208,932
1021
$2.19M ﹤0.01%
161,784
-111,698
1022
$2.19M ﹤0.01%
+40,206
1023
$2.19M ﹤0.01%
26,586
-9,903
1024
$2.18M ﹤0.01%
17,731
+15,045
1025
$2.18M ﹤0.01%
52,201
-4,545
39 40
41
42 43