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
1301
$1.14M ﹤0.01%
+207,328
1302
$1.14M ﹤0.01%
369,187
+155,007
1303
$1.14M ﹤0.01%
15,074
-994
1304
$1.14M ﹤0.01%
72,386
-136,756
1305
$1.13M ﹤0.01%
48,018
-102,772
1306
$1.13M ﹤0.01%
+13,821
1307
$1.13M ﹤0.01%
38,257
-46,431
1308
$1.13M ﹤0.01%
29,229
+21,148
1309
$1.12M ﹤0.01%
15,977
-71,980
1310
$1.12M ﹤0.01%
+5,132
1311
$1.12M ﹤0.01%
133,815
+121,622
1312
$1.12M ﹤0.01%
23,763
+17,254
1313
$1.11M ﹤0.01%
+65,915
1314
$1.11M ﹤0.01%
12,411
-62,533
1315
$1.11M ﹤0.01%
20,481
+5,726
1316
$1.1M ﹤0.01%
91,999
+19,165
1317
$1.1M ﹤0.01%
+66,711
1318
$1.1M ﹤0.01%
+5,533
1319
$1.1M ﹤0.01%
83,975
+7,143
1320
$1.09M ﹤0.01%
2,873
-58,076
1321
$1.09M ﹤0.01%
13,898
+10,467
1322
$1.09M ﹤0.01%
14,569
-7,927
1323
$1.09M ﹤0.01%
+111,109
1324
$1.08M ﹤0.01%
87,118
+13,047
1325
$1.08M ﹤0.01%
60,139
-168,281
51 52
53
54 55