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
1576
$663K ﹤0.01%
50,339
+39,702
1577
$662K ﹤0.01%
+51,630
1578
$659K ﹤0.01%
6,919
-64,900
1579
$658K ﹤0.01%
+12,551
1580
$657K ﹤0.01%
3,274
+2,246
1581
$655K ﹤0.01%
+15,622
1582
$654K ﹤0.01%
2,901
+3
1583
$654K ﹤0.01%
146,913
+57,806
1584
$653K ﹤0.01%
23,591
-2,142
1585
$651K ﹤0.01%
37,902
+14,194
1586
$649K ﹤0.01%
+10,376
1587
$646K ﹤0.01%
108,557
-101,033
1588
$643K ﹤0.01%
+227,249
1589
$643K ﹤0.01%
9,668
+143
1590
$643K ﹤0.01%
13,565
+1,959
1591
$641K ﹤0.01%
7,248
-11,641
1592
$641K ﹤0.01%
+4,343
1593
$640K ﹤0.01%
+35,619
1594
$639K ﹤0.01%
+33,245
1595
$637K ﹤0.01%
+911
1596
$635K ﹤0.01%
18,166
+10,105
1597
$634K ﹤0.01%
6,540
-11,746
1598
$633K ﹤0.01%
+18,082
1599
$629K ﹤0.01%
11,854
-47,803
1600
$627K ﹤0.01%
5,864
-40,241
62 63
64
65 66