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
1726
$491K ﹤0.01%
52,000
+21,394
1727
$490K ﹤0.01%
136,795
+4,413
1728
$490K ﹤0.01%
3,235
-3
1729
$488K ﹤0.01%
+6,675
1730
$488K ﹤0.01%
945
-116,558
1731
$487K ﹤0.01%
123,603
+37,377
1732
$487K ﹤0.01%
+14,209
1733
$485K ﹤0.01%
+59,997
1734
$484K ﹤0.01%
+30,772
1735
$483K ﹤0.01%
+28,306
1736
$483K ﹤0.01%
20,010
-6,161
1737
$483K ﹤0.01%
+48,255
1738
$480K ﹤0.01%
+12,563
1739
$480K ﹤0.01%
150,439
-8,654
1740
$479K ﹤0.01%
84,790
+64,622
1741
$478K ﹤0.01%
+63,166
1742
$475K ﹤0.01%
+53,410
1743
$473K ﹤0.01%
+22,379
1744
$473K ﹤0.01%
5,623
+1,708
1745
$472K ﹤0.01%
136,539
+13,639
1746
$472K ﹤0.01%
142,974
+115,916
1747
$470K ﹤0.01%
+47,800
1748
$469K ﹤0.01%
3,957
-15,909
1749
$467K ﹤0.01%
+68,443
1750
$466K ﹤0.01%
+46,734
68 69
70
71 72