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
2126
$205K ﹤0.01%
+14,963
2127
$204K ﹤0.01%
6,006
-25,692
2128
$204K ﹤0.01%
18,860
-4,556
2129
$204K ﹤0.01%
6,174
-3,711
2130
$204K ﹤0.01%
60,799
-35,864
2131
$204K ﹤0.01%
+5,519
2132
$204K ﹤0.01%
+1,737
2133
$204K ﹤0.01%
68,908
+22,132
2134
$203K ﹤0.01%
15,042
-36,055
2135
$203K ﹤0.01%
140,097
+89,806
2136
$202K ﹤0.01%
197,608
-105,546
2137
$201K ﹤0.01%
+2,491
2138
$201K ﹤0.01%
963
-53,188
2139
$201K ﹤0.01%
+4,155
2140
$199K ﹤0.01%
+82,387
2141
$199K ﹤0.01%
12,194
-1,299
2142
$192K ﹤0.01%
39,243
-20,422
2143
$192K ﹤0.01%
11,131
-22,413
2144
$191K ﹤0.01%
+13,234
2145
$191K ﹤0.01%
+45,352
2146
$191K ﹤0.01%
+18,132
2147
$190K ﹤0.01%
+10,079
2148
$190K ﹤0.01%
84,074
+36,139
2149
$188K ﹤0.01%
42,835
+3,132
2150
$188K ﹤0.01%
2,059
-3,127
84 85
86
87 88