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
1126
$1.68M ﹤0.01%
9,631
+3,774
1127
$1.68M ﹤0.01%
85,729
+17,627
1128
$1.67M ﹤0.01%
+13,337
1129
$1.67M ﹤0.01%
+22,366
1130
$1.67M ﹤0.01%
35,145
+26,297
1131
$1.66M ﹤0.01%
3,070
+1,394
1132
$1.66M ﹤0.01%
+97,905
1133
$1.66M ﹤0.01%
9,548
-432
1134
$1.66M ﹤0.01%
22,254
-276,195
1135
$1.65M ﹤0.01%
43,680
+2,549
1136
$1.65M ﹤0.01%
18,462
+4,186
1137
$1.65M ﹤0.01%
23,394
+7,524
1138
$1.64M ﹤0.01%
57,826
+46,679
1139
$1.63M ﹤0.01%
2,900
-51,444
1140
$1.63M ﹤0.01%
49,901
+46,584
1141
$1.63M ﹤0.01%
152,070
+124,752
1142
$1.63M ﹤0.01%
70,627
-48,852
1143
$1.63M ﹤0.01%
41,948
-102,668
1144
$1.62M ﹤0.01%
+15,167
1145
$1.62M ﹤0.01%
50,469
-14,825
1146
$1.62M ﹤0.01%
68,307
+18,904
1147
$1.62M ﹤0.01%
3,963
-26,554
1148
$1.61M ﹤0.01%
15,088
-25,428
1149
$1.61M ﹤0.01%
111,644
+25,921
1150
$1.61M ﹤0.01%
17,017
-53,173
44 45
46
47 48