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
1176
$1.51M ﹤0.01%
50,938
+6,019
1177
$1.51M ﹤0.01%
+50,017
1178
$1.5M ﹤0.01%
40,666
-2,159
1179
$1.5M ﹤0.01%
219,890
+195,999
1180
$1.5M ﹤0.01%
319,438
+230,012
1181
$1.5M ﹤0.01%
+82,044
1182
$1.5M ﹤0.01%
80,739
-70,377
1183
$1.49M ﹤0.01%
93,958
+26,417
1184
$1.49M ﹤0.01%
46,022
-37,850
1185
$1.49M ﹤0.01%
133,691
-67,656
1186
$1.49M ﹤0.01%
57,303
+23,923
1187
$1.48M ﹤0.01%
+15,508
1188
$1.47M ﹤0.01%
335,053
+71,004
1189
$1.47M ﹤0.01%
24,426
-5,181
1190
$1.47M ﹤0.01%
21,482
-134,319
1191
$1.47M ﹤0.01%
12,723
+4,517
1192
$1.46M ﹤0.01%
140,820
-51,337
1193
$1.46M ﹤0.01%
47,308
-29,268
1194
$1.46M ﹤0.01%
226,834
+134,910
1195
$1.46M ﹤0.01%
30,635
+24,844
1196
$1.45M ﹤0.01%
+5,170
1197
$1.45M ﹤0.01%
+65,381
1198
$1.44M ﹤0.01%
540,757
+415,234
1199
$1.44M ﹤0.01%
12,946
-9,460
1200
$1.44M ﹤0.01%
13,580
+10,914
46 47
48
49 50