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
1276
$1.19M ﹤0.01%
10,131
+4,683
1277
$1.19M ﹤0.01%
+110,933
1278
$1.19M ﹤0.01%
155,420
+123,683
1279
$1.19M ﹤0.01%
+97,647
1280
$1.18M ﹤0.01%
17,086
-27,907
1281
$1.18M ﹤0.01%
216,082
+138,719
1282
$1.18M ﹤0.01%
66,180
-95,892
1283
$1.18M ﹤0.01%
123,493
+87,184
1284
$1.17M ﹤0.01%
254,545
+234,971
1285
$1.17M ﹤0.01%
23,568
+2,389
1286
$1.17M ﹤0.01%
11,890
-32,036
1287
$1.16M ﹤0.01%
15,973
+1,487
1288
$1.16M ﹤0.01%
10,901
+6,312
1289
$1.16M ﹤0.01%
80,689
+55,164
1290
$1.15M ﹤0.01%
5,141
-16,483
1291
$1.15M ﹤0.01%
+2,995
1292
$1.15M ﹤0.01%
19,345
+13,837
1293
$1.15M ﹤0.01%
74,886
+37,924
1294
$1.15M ﹤0.01%
+14,609
1295
$1.15M ﹤0.01%
+65,926
1296
$1.15M ﹤0.01%
+10,838
1297
$1.14M ﹤0.01%
+67,402
1298
$1.14M ﹤0.01%
9,729
-61
1299
$1.14M ﹤0.01%
+200,194
1300
$1.14M ﹤0.01%
+29,897
50 51
52
53 54