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
1701
$517K ﹤0.01%
+37,266
1702
$517K ﹤0.01%
+13,980
1703
$516K ﹤0.01%
+7,578
1704
$514K ﹤0.01%
10,882
-151
1705
$513K ﹤0.01%
+11,185
1706
$511K ﹤0.01%
71,236
+26,543
1707
$509K ﹤0.01%
52,963
-1,647
1708
$508K ﹤0.01%
+10,112
1709
$508K ﹤0.01%
8,437
-17,418
1710
$507K ﹤0.01%
1,904
-54
1711
$506K ﹤0.01%
92,186
+53,910
1712
$505K ﹤0.01%
58,842
-13,207
1713
$504K ﹤0.01%
3,549
+1,723
1714
$503K ﹤0.01%
47,579
+6,091
1715
$503K ﹤0.01%
+52,263
1716
$501K ﹤0.01%
1,299
-7,094
1717
$501K ﹤0.01%
4,243
-15
1718
$498K ﹤0.01%
+26,569
1719
$497K ﹤0.01%
155,409
+121,154
1720
$495K ﹤0.01%
33,819
-51,710
1721
$495K ﹤0.01%
+6,116
1722
$495K ﹤0.01%
+201,888
1723
$494K ﹤0.01%
9,462
+421
1724
$494K ﹤0.01%
60,155
-24,525
1725
$492K ﹤0.01%
26,249
+4,984
67 68
69
70 71