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
1551
$691K ﹤0.01%
126,572
+96,348
1552
$688K ﹤0.01%
109,807
+59,769
1553
$688K ﹤0.01%
105,566
-179,194
1554
$688K ﹤0.01%
+6,328
1555
$688K ﹤0.01%
8,318
-34,579
1556
$684K ﹤0.01%
4,521
-20,660
1557
$684K ﹤0.01%
402,398
+169,196
1558
$683K ﹤0.01%
+24,476
1559
$683K ﹤0.01%
+80,126
1560
$682K ﹤0.01%
5,279
-188,260
1561
$681K ﹤0.01%
49,794
+4,307
1562
$681K ﹤0.01%
+36,587
1563
$680K ﹤0.01%
51,413
-2,771
1564
$680K ﹤0.01%
57,366
-42,882
1565
$677K ﹤0.01%
17,207
-82,030
1566
$674K ﹤0.01%
548,336
-385,293
1567
$674K ﹤0.01%
58,159
-48,123
1568
$671K ﹤0.01%
86,064
+56,614
1569
$671K ﹤0.01%
+32,408
1570
$670K ﹤0.01%
+23,704
1571
$670K ﹤0.01%
6,034
-167,724
1572
$669K ﹤0.01%
4,303
+3
1573
$669K ﹤0.01%
+13,780
1574
$667K ﹤0.01%
27,286
-59,290
1575
$665K ﹤0.01%
80,910
+21,078
61 62
63
64 65