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
1501
$761K ﹤0.01%
+11,029
1502
$757K ﹤0.01%
29,804
+6,599
1503
$756K ﹤0.01%
15,074
-66,626
1504
$753K ﹤0.01%
+3,675
1505
$752K ﹤0.01%
+45,573
1506
$752K ﹤0.01%
154,664
+130,498
1507
$751K ﹤0.01%
15,870
+8,975
1508
$751K ﹤0.01%
+40,705
1509
$750K ﹤0.01%
28,535
+13,355
1510
$748K ﹤0.01%
+10,088
1511
$748K ﹤0.01%
108,978
+81,808
1512
$747K ﹤0.01%
77,342
-187,408
1513
$747K ﹤0.01%
+24,073
1514
$746K ﹤0.01%
35,229
-705,872
1515
$744K ﹤0.01%
59,266
-27,281
1516
$743K ﹤0.01%
+20,948
1517
$742K ﹤0.01%
113,618
+40,058
1518
$741K ﹤0.01%
142,541
+116,821
1519
$741K ﹤0.01%
+40,614
1520
$737K ﹤0.01%
13,713
-16,215
1521
$728K ﹤0.01%
256,435
+52,257
1522
$728K ﹤0.01%
79,925
-112,943
1523
$726K ﹤0.01%
84,463
-33,065
1524
$726K ﹤0.01%
26,510
-15,351
1525
$724K ﹤0.01%
+31,899
59 60
61
62 63