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
1376
$976K ﹤0.01%
+10,903
1377
$968K ﹤0.01%
15,299
-102
1378
$965K ﹤0.01%
+8,474
1379
$964K ﹤0.01%
+31,800
1380
$963K ﹤0.01%
13,495
-6
1381
$961K ﹤0.01%
+14,020
1382
$958K ﹤0.01%
21,795
+9,343
1383
$957K ﹤0.01%
2,484
-857
1384
$957K ﹤0.01%
1,856
-136
1385
$957K ﹤0.01%
63,770
+18,863
1386
$956K ﹤0.01%
7,905
-57,186
1387
$956K ﹤0.01%
80,085
-109,562
1388
$951K ﹤0.01%
27,045
-462,117
1389
$950K ﹤0.01%
26,260
+13,052
1390
$946K ﹤0.01%
52,541
+27,687
1391
$945K ﹤0.01%
+144,986
1392
$945K ﹤0.01%
2,104
-10
1393
$943K ﹤0.01%
51,890
+5,150
1394
$941K ﹤0.01%
+10,671
1395
$940K ﹤0.01%
+15,383
1396
$937K ﹤0.01%
23,863
-29,387
1397
$930K ﹤0.01%
+11,010
1398
$925K ﹤0.01%
18,416
+6,893
1399
$923K ﹤0.01%
17,038
-5,050
1400
$921K ﹤0.01%
+6,098
54 55
56
57 58