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
1201
$1.44M ﹤0.01%
89,975
-14,213
1202
$1.44M ﹤0.01%
97,440
+14,093
1203
$1.43M ﹤0.01%
5,797
-4
1204
$1.43M ﹤0.01%
22,708
-71,704
1205
$1.42M ﹤0.01%
+11,366
1206
$1.42M ﹤0.01%
17,044
+2,372
1207
$1.41M ﹤0.01%
+32,534
1208
$1.4M ﹤0.01%
33,027
+36
1209
$1.39M ﹤0.01%
8,319
-119,514
1210
$1.39M ﹤0.01%
87,648
+74,209
1211
$1.39M ﹤0.01%
+71,500
1212
$1.39M ﹤0.01%
169,836
+31,976
1213
$1.39M ﹤0.01%
8,861
-2,415
1214
$1.39M ﹤0.01%
+60,000
1215
$1.39M ﹤0.01%
+63,483
1216
$1.38M ﹤0.01%
13,703
-10,212
1217
$1.38M ﹤0.01%
20,094
+13,117
1218
$1.38M ﹤0.01%
32,862
-10,289
1219
$1.38M ﹤0.01%
107,778
-12,250
1220
$1.37M ﹤0.01%
+30,429
1221
$1.37M ﹤0.01%
30,862
+14,892
1222
$1.37M ﹤0.01%
166,379
+62,367
1223
$1.36M ﹤0.01%
157,057
+141,724
1224
$1.36M ﹤0.01%
+89,365
1225
$1.36M ﹤0.01%
36,144
-78,551
47 48
49
50 51