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
1826
$397K ﹤0.01%
15,867
-13,362
1827
$397K ﹤0.01%
+17,312
1828
$394K ﹤0.01%
+9,850
1829
$393K ﹤0.01%
48,473
+37,269
1830
$392K ﹤0.01%
3,674
-60,531
1831
$391K ﹤0.01%
+1,320
1832
$390K ﹤0.01%
+19,001
1833
$389K ﹤0.01%
26,380
+15,014
1834
$387K ﹤0.01%
12,474
+4,049
1835
$387K ﹤0.01%
10,472
-199,094
1836
$386K ﹤0.01%
60,709
+40,955
1837
$385K ﹤0.01%
+2,502
1838
$385K ﹤0.01%
+60,936
1839
$384K ﹤0.01%
16,823
-24,953
1840
$383K ﹤0.01%
2,695
-957
1841
$382K ﹤0.01%
184,780
-87,996
1842
$381K ﹤0.01%
7,430
+4,496
1843
$381K ﹤0.01%
+25,671
1844
$380K ﹤0.01%
23,785
-8,425
1845
$380K ﹤0.01%
+16,345
1846
$379K ﹤0.01%
+44,422
1847
$379K ﹤0.01%
+74,568
1848
$378K ﹤0.01%
13,972
+3,260
1849
$377K ﹤0.01%
+19,503
1850
$377K ﹤0.01%
+2,589
72 73
74
75 76