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
1526
$722K ﹤0.01%
219,395
-54,980
1527
$721K ﹤0.01%
73,008
+21,888
1528
$720K ﹤0.01%
19,273
+80
1529
$719K ﹤0.01%
+524,608
1530
$718K ﹤0.01%
+29,499
1531
$718K ﹤0.01%
51,440
-2,423
1532
$716K ﹤0.01%
14,055
-101,256
1533
$715K ﹤0.01%
116,050
-24,084
1534
$713K ﹤0.01%
9,449
+2,024
1535
$712K ﹤0.01%
7,943
-97,581
1536
$709K ﹤0.01%
+17,643
1537
$708K ﹤0.01%
45,730
-43,850
1538
$708K ﹤0.01%
19,897
-30,408
1539
$707K ﹤0.01%
+111,274
1540
$706K ﹤0.01%
14,822
+7,502
1541
$703K ﹤0.01%
+15,386
1542
$703K ﹤0.01%
+42,640
1543
$701K ﹤0.01%
+17,225
1544
$698K ﹤0.01%
6,051
-21
1545
$698K ﹤0.01%
+21,858
1546
$696K ﹤0.01%
6,466
-7,634
1547
$696K ﹤0.01%
30,542
+6,792
1548
$694K ﹤0.01%
+28,116
1549
$693K ﹤0.01%
39,460
+19,598
1550
$693K ﹤0.01%
224,197
+68,264
60 61
62
63 64