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
1401
$920K ﹤0.01%
2,995
-25,239
1402
$920K ﹤0.01%
16,270
+1,621
1403
$920K ﹤0.01%
51,711
-9,573
1404
$920K ﹤0.01%
+101,179
1405
$919K ﹤0.01%
46,839
+30,750
1406
$916K ﹤0.01%
144,409
+104,432
1407
$915K ﹤0.01%
3,945
-310,764
1408
$914K ﹤0.01%
85,310
+73,719
1409
$913K ﹤0.01%
2,520
+779
1410
$913K ﹤0.01%
231,168
+205,985
1411
$912K ﹤0.01%
+14,286
1412
$912K ﹤0.01%
22,371
-98,609
1413
$910K ﹤0.01%
8,069
-5,649
1414
$908K ﹤0.01%
16,472
-13,767
1415
$906K ﹤0.01%
+19,832
1416
$905K ﹤0.01%
+18,388
1417
$904K ﹤0.01%
13,392
-19,592
1418
$904K ﹤0.01%
108,292
+91,933
1419
$903K ﹤0.01%
41,337
-33,998
1420
$903K ﹤0.01%
+45,820
1421
$895K ﹤0.01%
73,929
-45,843
1422
$894K ﹤0.01%
+25,216
1423
$892K ﹤0.01%
91,437
+72,160
1424
$892K ﹤0.01%
+46,259
1425
$892K ﹤0.01%
+10,104
55 56
57
58 59