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
1601
$626K ﹤0.01%
+27,630
1602
$625K ﹤0.01%
5,055
-47
1603
$624K ﹤0.01%
73,324
+58,716
1604
$624K ﹤0.01%
23,396
-5,037
1605
$623K ﹤0.01%
+31,581
1606
$619K ﹤0.01%
+4,563
1607
$619K ﹤0.01%
3,067
-81,072
1608
$618K ﹤0.01%
54,555
-17,860
1609
$617K ﹤0.01%
57,070
-16,519
1610
$617K ﹤0.01%
+437,515
1611
$614K ﹤0.01%
+7,363
1612
$614K ﹤0.01%
+36,651
1613
$613K ﹤0.01%
11,173
+5,601
1614
$612K ﹤0.01%
+13,865
1615
$610K ﹤0.01%
14,729
+4,150
1616
$610K ﹤0.01%
95,463
-96,341
1617
$608K ﹤0.01%
148,755
+125,649
1618
$608K ﹤0.01%
24,654
-6,166
1619
$606K ﹤0.01%
+111,410
1620
$606K ﹤0.01%
50,689
-30,659
1621
$601K ﹤0.01%
+28,784
1622
$600K ﹤0.01%
5,616
-277,003
1623
$598K ﹤0.01%
3,502
+576
1624
$598K ﹤0.01%
8,356
-11,235
1625
$597K ﹤0.01%
36,850
+10,438
63 64
65
66 67