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
1676
$538K ﹤0.01%
20,168
-231
1677
$537K ﹤0.01%
17,336
-1,294,545
1678
$536K ﹤0.01%
+162,510
1679
$534K ﹤0.01%
+3,819
1680
$532K ﹤0.01%
31,983
-37,785
1681
$531K ﹤0.01%
344,560
+236,646
1682
$530K ﹤0.01%
28,943
-3,231
1683
$529K ﹤0.01%
7,129
-7,127
1684
$528K ﹤0.01%
25,432
+14,021
1685
$526K ﹤0.01%
167,644
+29,683
1686
$525K ﹤0.01%
27,612
-1,453
1687
$524K ﹤0.01%
13,822
-13,340
1688
$523K ﹤0.01%
31,044
+17,177
1689
$523K ﹤0.01%
+23,976
1690
$522K ﹤0.01%
3,775
-27
1691
$521K ﹤0.01%
14,848
+3,596
1692
$520K ﹤0.01%
+20,706
1693
$520K ﹤0.01%
81,324
-21,081
1694
$520K ﹤0.01%
84,221
+35,285
1695
$519K ﹤0.01%
7,372
-41,232
1696
$518K ﹤0.01%
4,003
-122
1697
$518K ﹤0.01%
272,576
+113,267
1698
$518K ﹤0.01%
39,274
-95,955
1699
$517K ﹤0.01%
10,491
-147,925
1700
$517K ﹤0.01%
+34,191
66 67
68
69 70