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
1151
$1.6M ﹤0.01%
15,494
+1,786
1152
$1.6M ﹤0.01%
12,206
-1,363
1153
$1.6M ﹤0.01%
19,650
-39,083
1154
$1.59M ﹤0.01%
45,196
-33,984
1155
$1.59M ﹤0.01%
119,762
+57,306
1156
$1.59M ﹤0.01%
+47,772
1157
$1.59M ﹤0.01%
72,451
-21,613
1158
$1.59M ﹤0.01%
66,520
+26,092
1159
$1.58M ﹤0.01%
32,465
-19,914
1160
$1.58M ﹤0.01%
+17,055
1161
$1.58M ﹤0.01%
+231,014
1162
$1.57M ﹤0.01%
59,900
-4,785
1163
$1.57M ﹤0.01%
+48,679
1164
$1.57M ﹤0.01%
59,949
+33,293
1165
$1.57M ﹤0.01%
19,074
+7,988
1166
$1.57M ﹤0.01%
87,690
-359,878
1167
$1.56M ﹤0.01%
+82,864
1168
$1.56M ﹤0.01%
+31,387
1169
$1.55M ﹤0.01%
11,417
+4,879
1170
$1.54M ﹤0.01%
+49,420
1171
$1.54M ﹤0.01%
5,921
+41
1172
$1.53M ﹤0.01%
361,485
+306,676
1173
$1.53M ﹤0.01%
+9,160
1174
$1.53M ﹤0.01%
126,389
+74,452
1175
$1.52M ﹤0.01%
42,198
-57,046
45 46
47
48 49