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
2051
$244K ﹤0.01%
352,382
-208,822
2052
$243K ﹤0.01%
+42,605
2053
$243K ﹤0.01%
198,840
-11,311
2054
$243K ﹤0.01%
+10,579
2055
$241K ﹤0.01%
+82,637
2056
$241K ﹤0.01%
5,332
-423,604
2057
$240K ﹤0.01%
33,984
+16,613
2058
$240K ﹤0.01%
10,964
+10,025
2059
$240K ﹤0.01%
7,867
-832,041
2060
$239K ﹤0.01%
11,525
-762,162
2061
$239K ﹤0.01%
17,700
-10,706
2062
$238K ﹤0.01%
87,077
-414,981
2063
$237K ﹤0.01%
+8,430
2064
$237K ﹤0.01%
+52,628
2065
$237K ﹤0.01%
6,061
-249,013
2066
$237K ﹤0.01%
+10,766
2067
$236K ﹤0.01%
7,621
+1,637
2068
$234K ﹤0.01%
8,310
+704
2069
$233K ﹤0.01%
+6,312
2070
$233K ﹤0.01%
5,865
-309,017
2071
$233K ﹤0.01%
20,033
-13,248
2072
$233K ﹤0.01%
71,391
+10,757
2073
$232K ﹤0.01%
27,431
+12,028
2074
$232K ﹤0.01%
23,677
+1,197
2075
$232K ﹤0.01%
37,708
+11,949
81 82
83
84 85