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
1351
$1.02M ﹤0.01%
+8,161
1352
$1.02M ﹤0.01%
18,888
-74,180
1353
$1.02M ﹤0.01%
66,248
-27,018
1354
$1.02M ﹤0.01%
38,940
-3,383
1355
$1.02M ﹤0.01%
+27,209
1356
$1.02M ﹤0.01%
+24,230
1357
$1.01M ﹤0.01%
+35,537
1358
$1.01M ﹤0.01%
112,741
+64,427
1359
$1.01M ﹤0.01%
7,632
-4,691
1360
$1.01M ﹤0.01%
43,629
-2,479
1361
$1M ﹤0.01%
60,814
+30,774
1362
$1M ﹤0.01%
+67,779
1363
$1M ﹤0.01%
+16,684
1364
$997K ﹤0.01%
670
-1,382
1365
$996K ﹤0.01%
+89,127
1366
$995K ﹤0.01%
13,498
-45,704
1367
$993K ﹤0.01%
10,933
-45
1368
$992K ﹤0.01%
+79,777
1369
$990K ﹤0.01%
12,203
-3,215
1370
$989K ﹤0.01%
22,798
-105,211
1371
$987K ﹤0.01%
82,272
+28,638
1372
$986K ﹤0.01%
48,350
+9,144
1373
$986K ﹤0.01%
+116,256
1374
$982K ﹤0.01%
46,300
-152,645
1375
$982K ﹤0.01%
+202,379
53 54
55
56 57