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
1651
$574K ﹤0.01%
+25,446
1652
$574K ﹤0.01%
6,416
+10
1653
$573K ﹤0.01%
55,152
+36,409
1654
$569K ﹤0.01%
3,262
-33,483
1655
$567K ﹤0.01%
14,449
+617
1656
$567K ﹤0.01%
16,901
+6,806
1657
$566K ﹤0.01%
19,592
-695,720
1658
$566K ﹤0.01%
17,202
-118,171
1659
$565K ﹤0.01%
7,335
+3,288
1660
$564K ﹤0.01%
143,989
-25,153
1661
$562K ﹤0.01%
10,970
-18,359
1662
$561K ﹤0.01%
166,072
+111,934
1663
$559K ﹤0.01%
10,558
-61,767
1664
$556K ﹤0.01%
2,461
+668
1665
$555K ﹤0.01%
7,502
-14,631
1666
$553K ﹤0.01%
66,698
-4,041
1667
$553K ﹤0.01%
19,992
+2
1668
$552K ﹤0.01%
57,221
-32,437
1669
$552K ﹤0.01%
13,348
+6,942
1670
$552K ﹤0.01%
+64,254
1671
$549K ﹤0.01%
+101,773
1672
$548K ﹤0.01%
21,648
-30,809
1673
$545K ﹤0.01%
24,563
+24,009
1674
$541K ﹤0.01%
12,875
+2,920
1675
$541K ﹤0.01%
305,516
+172,738
65 66
67
68 69