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
1901
$336K ﹤0.01%
+15,715
1902
$335K ﹤0.01%
+19,510
1903
$334K ﹤0.01%
41,067
+4,282
1904
$334K ﹤0.01%
+14,111
1905
$333K ﹤0.01%
+119,699
1906
$332K ﹤0.01%
56,573
+28,332
1907
$330K ﹤0.01%
+20,665
1908
$329K ﹤0.01%
+13,499
1909
$328K ﹤0.01%
24,853
-43,428
1910
$328K ﹤0.01%
+5,284
1911
$328K ﹤0.01%
68,319
-23,661
1912
$327K ﹤0.01%
+40,862
1913
$327K ﹤0.01%
+48,237
1914
$327K ﹤0.01%
+4,827
1915
$327K ﹤0.01%
11,943
-4,026
1916
$327K ﹤0.01%
+29,617
1917
$327K ﹤0.01%
12,095
-33,799
1918
$326K ﹤0.01%
63,461
+3,895
1919
$326K ﹤0.01%
+17,230
1920
$325K ﹤0.01%
5,746
-3,425
1921
$325K ﹤0.01%
88,863
-715,930
1922
$324K ﹤0.01%
117,072
+45,695
1923
$324K ﹤0.01%
2,623
-1,968
1924
$324K ﹤0.01%
+94,740
1925
$323K ﹤0.01%
+7,340
75 76
77
78 79