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
1876
$356K ﹤0.01%
+11,649
1877
$356K ﹤0.01%
150,826
+94,829
1878
$356K ﹤0.01%
+48,096
1879
$355K ﹤0.01%
+51,400
1880
$354K ﹤0.01%
6,948
-40,080
1881
$351K ﹤0.01%
36,003
-44,608
1882
$351K ﹤0.01%
3,344
-28,687
1883
$350K ﹤0.01%
12,149
-63,281
1884
$349K ﹤0.01%
+6,918
1885
$349K ﹤0.01%
14,924
-1,446
1886
$348K ﹤0.01%
38,139
+9,912
1887
$348K ﹤0.01%
+19,526
1888
$345K ﹤0.01%
4,499
+16
1889
$344K ﹤0.01%
+78,023
1890
$344K ﹤0.01%
+11,910
1891
$343K ﹤0.01%
71,299
+44,740
1892
$343K ﹤0.01%
+9,331
1893
$342K ﹤0.01%
+14,233
1894
$341K ﹤0.01%
12,516
-76,159
1895
$340K ﹤0.01%
112,359
-13,114
1896
$340K ﹤0.01%
+9,823
1897
$338K ﹤0.01%
19,258
-537,916
1898
$338K ﹤0.01%
8,210
-29,130
1899
$336K ﹤0.01%
88,955
-1,513,077
1900
$336K ﹤0.01%
16,319
-78,969
74 75
76
77 78