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
1776
$446K ﹤0.01%
41,971
-341,543
1777
$444K ﹤0.01%
12,331
-48,054
1778
$444K ﹤0.01%
+28,415
1779
$444K ﹤0.01%
64,911
+47,614
1780
$442K ﹤0.01%
+2,408
1781
$442K ﹤0.01%
+45,167
1782
$441K ﹤0.01%
+12,552
1783
$441K ﹤0.01%
60,913
+39,624
1784
$441K ﹤0.01%
+5,028
1785
$440K ﹤0.01%
5,218
+19
1786
$439K ﹤0.01%
+22,980
1787
$438K ﹤0.01%
362,230
+349,425
1788
$438K ﹤0.01%
+14,908
1789
$438K ﹤0.01%
+33,624
1790
$435K ﹤0.01%
15,714
+5,733
1791
$434K ﹤0.01%
23,390
-229,090
1792
$434K ﹤0.01%
8,910
+14
1793
$433K ﹤0.01%
3,440
-106
1794
$430K ﹤0.01%
1,393
1795
$429K ﹤0.01%
+22,733
1796
$428K ﹤0.01%
+35,510
1797
$427K ﹤0.01%
+70,981
1798
$426K ﹤0.01%
123,951
+80,941
1799
$424K ﹤0.01%
14,914
+4,445
1800
$423K ﹤0.01%
6,404
-309
70 71
72
73 74