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
1801
$423K ﹤0.01%
7,362
+4,056
1802
$422K ﹤0.01%
+11,715
1803
$422K ﹤0.01%
+128,759
1804
$421K ﹤0.01%
138,177
-15,673
1805
$419K ﹤0.01%
+15,164
1806
$418K ﹤0.01%
32,178
+1,767
1807
$418K ﹤0.01%
+17,879
1808
$418K ﹤0.01%
128,068
+93,143
1809
$417K ﹤0.01%
+15,896
1810
$417K ﹤0.01%
+23,985
1811
$416K ﹤0.01%
+3,847
1812
$414K ﹤0.01%
53,005
-41,230
1813
$413K ﹤0.01%
42,543
-16,198
1814
$407K ﹤0.01%
+8,569
1815
$405K ﹤0.01%
+30,562
1816
$404K ﹤0.01%
46,456
-92,203
1817
$403K ﹤0.01%
10,227
+3,757
1818
$402K ﹤0.01%
+5,268
1819
$401K ﹤0.01%
52,193
-1,039,346
1820
$400K ﹤0.01%
15,672
-117,911
1821
$400K ﹤0.01%
+32,721
1822
$399K ﹤0.01%
+29,019
1823
$399K ﹤0.01%
51,328
-45,073
1824
$398K ﹤0.01%
+8,878
1825
$398K ﹤0.01%
+50,561
71 72
73
74 75