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
1051
$2.07M ﹤0.01%
50,576
-44,234
1052
$2.07M ﹤0.01%
+257,543
1053
$2.06M ﹤0.01%
96,261
+71,995
1054
$2.06M ﹤0.01%
+15,217
1055
$2.05M ﹤0.01%
14,696
+11,488
1056
$2.05M ﹤0.01%
41,072
-107,459
1057
$2.05M ﹤0.01%
+48,604
1058
$2.04M ﹤0.01%
554,627
+47,007
1059
$2.02M ﹤0.01%
88,090
+65,974
1060
$2.01M ﹤0.01%
22,255
-36,541
1061
$2.01M ﹤0.01%
89,449
+63,352
1062
$2.01M ﹤0.01%
638,663
+565,045
1063
$2M ﹤0.01%
20,493
-137,084
1064
$2M ﹤0.01%
165,674
-76,527
1065
$2M ﹤0.01%
97,802
-113,381
1066
$1.99M ﹤0.01%
62,065
+34,686
1067
$1.98M ﹤0.01%
89,412
-83,102
1068
$1.98M ﹤0.01%
+238,407
1069
$1.96M ﹤0.01%
15,574
-151,183
1070
$1.95M ﹤0.01%
25,246
+13,020
1071
$1.95M ﹤0.01%
126,001
+101,667
1072
$1.94M ﹤0.01%
27,510
-90
1073
$1.93M ﹤0.01%
+76,521
1074
$1.92M ﹤0.01%
110,865
-689,907
1075
$1.92M ﹤0.01%
28,109
-40,357
41 42
43
44 45