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
1476
$804K ﹤0.01%
44,063
+20,951
1477
$803K ﹤0.01%
+66,669
1478
$802K ﹤0.01%
+114,772
1479
$796K ﹤0.01%
41,874
-79,802
1480
$795K ﹤0.01%
43,027
+13,697
1481
$794K ﹤0.01%
30,701
-13,950
1482
$791K ﹤0.01%
+28,907
1483
$789K ﹤0.01%
76,199
+30,727
1484
$787K ﹤0.01%
5,952
-967,758
1485
$786K ﹤0.01%
+57,824
1486
$785K ﹤0.01%
118,047
+88,577
1487
$783K ﹤0.01%
+66,951
1488
$782K ﹤0.01%
+12,021
1489
$778K ﹤0.01%
+8,822
1490
$774K ﹤0.01%
+70,932
1491
$774K ﹤0.01%
6,009
-38
1492
$773K ﹤0.01%
15,313
-231,149
1493
$773K ﹤0.01%
11,089
-4,292
1494
$767K ﹤0.01%
+18,612
1495
$765K ﹤0.01%
70,498
-3,091
1496
$764K ﹤0.01%
18,585
-38,540
1497
$763K ﹤0.01%
3,712
-25,635
1498
$763K ﹤0.01%
71,051
-38,131
1499
$762K ﹤0.01%
3,981
-8
1500
$761K ﹤0.01%
+8,851
58 59
60
61 62