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 9.68%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$845K ﹤0.01%
161,878
-133,926
1452
$845K ﹤0.01%
+36,809
1453
$844K ﹤0.01%
20,371
-2,887
1454
$843K ﹤0.01%
766,281
+662,151
1455
$841K ﹤0.01%
136,691
+98,643
1456
$837K ﹤0.01%
25,961
-57,712
1457
$837K ﹤0.01%
14,894
-19,048
1458
$833K ﹤0.01%
32,319
+22,531
1459
$830K ﹤0.01%
15,384
-52,829
1460
$822K ﹤0.01%
+32,427
1461
$822K ﹤0.01%
16,033
-5,382
1462
$821K ﹤0.01%
+22,043
1463
$819K ﹤0.01%
23,387
-284,745
1464
$816K ﹤0.01%
28,508
+6,794
1465
$814K ﹤0.01%
104,790
-33,152
1466
$813K ﹤0.01%
+7,649
1467
$813K ﹤0.01%
10,152
-1,509
1468
$812K ﹤0.01%
17,127
-19,181
1469
$808K ﹤0.01%
+23,723
1470
$808K ﹤0.01%
+14,274
1471
$807K ﹤0.01%
38,276
-31,714
1472
$806K ﹤0.01%
8,015
-160,699
1473
$805K ﹤0.01%
10,433
-229,280
1474
$805K ﹤0.01%
+3,700
1475
$804K ﹤0.01%
11,380
-175,889
57 58
59
60 61