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
1326
$1.08M ﹤0.01%
16,930
-1,644
1327
$1.08M ﹤0.01%
6,507
-69,384
1328
$1.08M ﹤0.01%
+19,615
1329
$1.08M ﹤0.01%
26,243
-82,512
1330
$1.08M ﹤0.01%
+53,831
1331
$1.08M ﹤0.01%
60,075
+8,421
1332
$1.08M ﹤0.01%
102,786
-18,492
1333
$1.08M ﹤0.01%
+350,411
1334
$1.08M ﹤0.01%
+68,946
1335
$1.07M ﹤0.01%
+133,298
1336
$1.06M ﹤0.01%
249,641
+232,407
1337
$1.06M ﹤0.01%
50,453
+32,827
1338
$1.06M ﹤0.01%
154,390
+29,692
1339
$1.06M ﹤0.01%
179,194
+81,998
1340
$1.05M ﹤0.01%
7,332
-4,345
1341
$1.05M ﹤0.01%
+13,764
1342
$1.05M ﹤0.01%
187,361
+170,539
1343
$1.04M ﹤0.01%
145,632
-179,467
1344
$1.04M ﹤0.01%
+48,596
1345
$1.04M ﹤0.01%
+290,743
1346
$1.04M ﹤0.01%
26,261
+1,159
1347
$1.04M ﹤0.01%
+54,397
1348
$1.03M ﹤0.01%
+88,718
1349
$1.03M ﹤0.01%
173,311
+150,896
1350
$1.02M ﹤0.01%
10,134
+72
52 53
54
55 56