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
2076
$232K ﹤0.01%
+31,388
2077
$231K ﹤0.01%
74,531
+39,664
2078
$230K ﹤0.01%
+22,966
2079
$230K ﹤0.01%
+33,659
2080
$229K ﹤0.01%
+3,760
2081
$228K ﹤0.01%
+6,710
2082
$228K ﹤0.01%
13,582
-21,553
2083
$226K ﹤0.01%
+2,966
2084
$225K ﹤0.01%
88,236
-138,344
2085
$225K ﹤0.01%
+24,762
2086
$224K ﹤0.01%
+2,047
2087
$223K ﹤0.01%
31,433
+18,342
2088
$222K ﹤0.01%
24,690
+2,034
2089
$222K ﹤0.01%
+14,532
2090
$221K ﹤0.01%
+11,410
2091
$221K ﹤0.01%
4,277
-20,600
2092
$221K ﹤0.01%
82,296
+59,093
2093
$220K ﹤0.01%
+5,661
2094
$219K ﹤0.01%
+9,803
2095
$219K ﹤0.01%
+5,278
2096
$219K ﹤0.01%
7,199
-172
2097
$218K ﹤0.01%
4,376
-41,922
2098
$218K ﹤0.01%
12,458
+8,039
2099
$218K ﹤0.01%
9,314
-45,685
2100
$218K ﹤0.01%
49,035
-20,322
82 83
84
85 86