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
1426
$892K ﹤0.01%
44,266
-785
1427
$891K ﹤0.01%
3,584
-26,520
1428
$891K ﹤0.01%
115,229
-81,568
1429
$890K ﹤0.01%
24,469
-10,387
1430
$890K ﹤0.01%
+12,642
1431
$886K ﹤0.01%
73,131
-161,977
1432
$886K ﹤0.01%
129,576
+60,628
1433
$884K ﹤0.01%
413,139
+274,156
1434
$882K ﹤0.01%
+45,250
1435
$880K ﹤0.01%
+8,177
1436
$880K ﹤0.01%
+22,222
1437
$879K ﹤0.01%
+25,411
1438
$879K ﹤0.01%
19,314
-17,547
1439
$877K ﹤0.01%
54,473
+43,630
1440
$874K ﹤0.01%
15,829
-105,182
1441
$865K ﹤0.01%
+80,475
1442
$860K ﹤0.01%
3,989
-77,675
1443
$859K ﹤0.01%
46,749
+25,504
1444
$858K ﹤0.01%
59,781
-209,095
1445
$858K ﹤0.01%
93,520
+78,419
1446
$856K ﹤0.01%
18,298
-178,493
1447
$853K ﹤0.01%
130,218
-12,682
1448
$853K ﹤0.01%
+32,528
1449
$850K ﹤0.01%
3,089
-19
1450
$846K ﹤0.01%
+33,212
56 57
58
59 60