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
1226
$1.35M ﹤0.01%
110,446
+43,613
1227
$1.35M ﹤0.01%
+21,973
1228
$1.35M ﹤0.01%
105,440
+84,164
1229
$1.35M ﹤0.01%
22,667
-132,192
1230
$1.35M ﹤0.01%
121,103
+108,198
1231
$1.34M ﹤0.01%
+17,408
1232
$1.34M ﹤0.01%
+238,989
1233
$1.34M ﹤0.01%
54,443
+39,712
1234
$1.34M ﹤0.01%
+50,818
1235
$1.33M ﹤0.01%
110,274
+13,387
1236
$1.33M ﹤0.01%
50,107
-31,560
1237
$1.32M ﹤0.01%
+31,384
1238
$1.3M ﹤0.01%
17,150
-882,101
1239
$1.3M ﹤0.01%
6,722
+608
1240
$1.3M ﹤0.01%
49,288
+2,615
1241
$1.3M ﹤0.01%
10,783
-23,900
1242
$1.3M ﹤0.01%
287,676
-190,151
1243
$1.29M ﹤0.01%
31,942
+29
1244
$1.29M ﹤0.01%
20,345
-23,722
1245
$1.29M ﹤0.01%
+19,710
1246
$1.29M ﹤0.01%
+25,752
1247
$1.29M ﹤0.01%
45,083
+24,103
1248
$1.29M ﹤0.01%
28,273
-17,888
1249
$1.28M ﹤0.01%
29,731
-6,862
1250
$1.28M ﹤0.01%
6,511
-5,148
48 49
50
51 52