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
1251
$1.28M ﹤0.01%
50,044
+16,127
1252
$1.27M ﹤0.01%
+66,741
1253
$1.27M ﹤0.01%
+123,333
1254
$1.27M ﹤0.01%
363,700
+286,160
1255
$1.27M ﹤0.01%
+12,398
1256
$1.27M ﹤0.01%
144,510
+19,767
1257
$1.27M ﹤0.01%
90,035
+28,951
1258
$1.26M ﹤0.01%
9,124
-166,336
1259
$1.26M ﹤0.01%
+55,000
1260
$1.25M ﹤0.01%
33,510
-1,655
1261
$1.25M ﹤0.01%
+98,777
1262
$1.25M ﹤0.01%
22,532
-138,617
1263
$1.24M ﹤0.01%
48,979
+24,471
1264
$1.23M ﹤0.01%
523,094
+375,233
1265
$1.23M ﹤0.01%
9,299
+1,159
1266
$1.22M ﹤0.01%
40,841
-280,794
1267
$1.22M ﹤0.01%
+9,686
1268
$1.22M ﹤0.01%
+57,827
1269
$1.21M ﹤0.01%
18,256
-226
1270
$1.21M ﹤0.01%
27,004
-7,179
1271
$1.21M ﹤0.01%
24,932
+18,412
1272
$1.21M ﹤0.01%
145,060
+134,621
1273
$1.2M ﹤0.01%
+82,803
1274
$1.2M ﹤0.01%
124,174
+81,937
1275
$1.2M ﹤0.01%
31,652
-11,854
49 50
51
52 53