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
1626
$596K ﹤0.01%
33,426
-130
1627
$594K ﹤0.01%
+17,948
1628
$594K ﹤0.01%
+1,716
1629
$594K ﹤0.01%
19,343
-3,232
1630
$593K ﹤0.01%
+6,021
1631
$593K ﹤0.01%
94,619
+27,408
1632
$592K ﹤0.01%
+17,064
1633
$592K ﹤0.01%
5,982
+1,223
1634
$592K ﹤0.01%
+473,216
1635
$590K ﹤0.01%
13,111
+6,381
1636
$590K ﹤0.01%
3,245
-2,168
1637
$588K ﹤0.01%
20,103
-129,401
1638
$588K ﹤0.01%
91,227
+57,262
1639
$588K ﹤0.01%
+5,420
1640
$588K ﹤0.01%
2,677
-3
1641
$584K ﹤0.01%
79,633
-807,611
1642
$584K ﹤0.01%
+14,058
1643
$582K ﹤0.01%
13,456
-127,805
1644
$581K ﹤0.01%
29,045
-37,038
1645
$577K ﹤0.01%
52,823
+3,332
1646
$577K ﹤0.01%
71,748
+53,947
1647
$576K ﹤0.01%
2,252
+659
1648
$575K ﹤0.01%
8,077
-208,499
1649
$574K ﹤0.01%
118,649
-107,033
1650
$574K ﹤0.01%
131,936
+16,540
64 65
66
67 68