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
1751
$466K ﹤0.01%
+6,205
1752
$466K ﹤0.01%
1,630
-2,970
1753
$465K ﹤0.01%
38,199
+20,313
1754
$465K ﹤0.01%
+9,916
1755
$464K ﹤0.01%
16,218
-211,136
1756
$464K ﹤0.01%
24,845
+11,344
1757
$463K ﹤0.01%
4,348
-566,123
1758
$463K ﹤0.01%
18,515
-268
1759
$462K ﹤0.01%
36,390
-93,593
1760
$461K ﹤0.01%
179,244
-59,875
1761
$460K ﹤0.01%
+222,395
1762
$460K ﹤0.01%
21,161
+10,428
1763
$457K ﹤0.01%
+46,289
1764
$453K ﹤0.01%
+21,072
1765
$452K ﹤0.01%
+112,238
1766
$452K ﹤0.01%
16,380
+8,345
1767
$451K ﹤0.01%
12,884
-1,065
1768
$451K ﹤0.01%
33,378
-104,803
1769
$450K ﹤0.01%
62,004
+37,875
1770
$450K ﹤0.01%
60,426
+245
1771
$449K ﹤0.01%
+119,841
1772
$449K ﹤0.01%
25,516
-28,469
1773
$448K ﹤0.01%
+34,817
1774
$447K ﹤0.01%
+124,292
1775
$447K ﹤0.01%
79,030
-156,573
69 70
71
72 73