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
1026
$2.17M ﹤0.01%
+30,518
1027
$2.16M ﹤0.01%
10,638
-80,039
1028
$2.16M ﹤0.01%
221,169
+181,972
1029
$2.16M ﹤0.01%
+75,562
1030
$2.16M ﹤0.01%
95,119
+65,251
1031
$2.15M ﹤0.01%
34,326
+6,598
1032
$2.15M ﹤0.01%
53,241
-4,324
1033
$2.15M ﹤0.01%
129,413
+53,170
1034
$2.15M ﹤0.01%
+28,596
1035
$2.15M ﹤0.01%
+8,094
1036
$2.15M ﹤0.01%
25,502
+3,116
1037
$2.14M ﹤0.01%
+347,083
1038
$2.13M ﹤0.01%
10,875
-20,441
1039
$2.13M ﹤0.01%
+129,175
1040
$2.13M ﹤0.01%
+668,691
1041
$2.12M ﹤0.01%
19,169
-216
1042
$2.12M ﹤0.01%
46,547
-1,277
1043
$2.11M ﹤0.01%
+26,788
1044
$2.11M ﹤0.01%
22,644
+19,153
1045
$2.09M ﹤0.01%
108,088
-58,021
1046
$2.09M ﹤0.01%
88,770
+15,453
1047
$2.09M ﹤0.01%
43,423
-123,769
1048
$2.09M ﹤0.01%
114,283
+83,104
1049
$2.09M ﹤0.01%
60,387
+44,949
1050
$2.08M ﹤0.01%
44,347
-20,294
40 41
42
43 44