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
2101
$218K ﹤0.01%
140,411
-69,884
2102
$217K ﹤0.01%
32,246
+7,960
2103
$217K ﹤0.01%
7,798
-98,722
2104
$217K ﹤0.01%
+38,076
2105
$217K ﹤0.01%
+5,628
2106
$217K ﹤0.01%
21,278
+2,728
2107
$217K ﹤0.01%
+7,303
2108
$216K ﹤0.01%
+29,858
2109
$216K ﹤0.01%
6,082
-14,162
2110
$216K ﹤0.01%
+4,517
2111
$216K ﹤0.01%
+5,664
2112
$214K ﹤0.01%
+21,721
2113
$214K ﹤0.01%
+28,286
2114
$213K ﹤0.01%
1,200
-2,504
2115
$211K ﹤0.01%
+13,575
2116
$211K ﹤0.01%
10,739
-34,089
2117
$210K ﹤0.01%
81,758
-7,367
2118
$210K ﹤0.01%
47,465
-130,932
2119
$210K ﹤0.01%
+2,979
2120
$209K ﹤0.01%
97,063
+47,456
2121
$208K ﹤0.01%
37,624
+10,152
2122
$206K ﹤0.01%
31,228
+19,365
2123
$206K ﹤0.01%
85,713
+75,159
2124
$206K ﹤0.01%
+175,735
2125
$205K ﹤0.01%
+65
83 84
85
86 87