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
1101
$1.79M ﹤0.01%
4,256
-12
1102
$1.79M ﹤0.01%
146,169
-139,224
1103
$1.79M ﹤0.01%
6,161
-55,816
1104
$1.79M ﹤0.01%
66,209
+18,316
1105
$1.77M ﹤0.01%
+24,188
1106
$1.77M ﹤0.01%
47,018
-47,521
1107
$1.77M ﹤0.01%
+13,347
1108
$1.76M ﹤0.01%
140,424
-240,289
1109
$1.76M ﹤0.01%
+23,356
1110
$1.76M ﹤0.01%
23,452
-39,604
1111
$1.76M ﹤0.01%
93,461
-181,957
1112
$1.75M ﹤0.01%
92,745
+37,210
1113
$1.74M ﹤0.01%
+129,730
1114
$1.74M ﹤0.01%
22,367
+19,367
1115
$1.74M ﹤0.01%
26,662
-48,170
1116
$1.73M ﹤0.01%
+20,219
1117
$1.73M ﹤0.01%
108,653
-81,651
1118
$1.73M ﹤0.01%
44,022
+25,829
1119
$1.73M ﹤0.01%
9,848
-46,251
1120
$1.72M ﹤0.01%
327,148
+286,307
1121
$1.72M ﹤0.01%
1,384,035
-993,796
1122
$1.71M ﹤0.01%
146,259
+126,249
1123
$1.71M ﹤0.01%
2,966
+481
1124
$1.71M ﹤0.01%
15,504
1125
$1.69M ﹤0.01%
133,071
+94,047
43 44
45
46 47