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
2151
$186K ﹤0.01%
+10,707
2152
$186K ﹤0.01%
+10,669
2153
$186K ﹤0.01%
+10,468
2154
$185K ﹤0.01%
47,975
-10,367
2155
$185K ﹤0.01%
21,417
-15,015
2156
$185K ﹤0.01%
+17,710
2157
$184K ﹤0.01%
+15,649
2158
$183K ﹤0.01%
+89,501
2159
$181K ﹤0.01%
+10,477
2160
$180K ﹤0.01%
+13,157
2161
$180K ﹤0.01%
80,255
-133,691
2162
$179K ﹤0.01%
+87,776
2163
$178K ﹤0.01%
11,441
+7,261
2164
$178K ﹤0.01%
+29,373
2165
$178K ﹤0.01%
+39,196
2166
$177K ﹤0.01%
20,621
+4,575
2167
$177K ﹤0.01%
76,539
+38,524
2168
$175K ﹤0.01%
+24,598
2169
$174K ﹤0.01%
+12,560
2170
$173K ﹤0.01%
+11,906
2171
$173K ﹤0.01%
10,856
-54,936
2172
$172K ﹤0.01%
113,964
+70,870
2173
$172K ﹤0.01%
11,772
-9,223
2174
$172K ﹤0.01%
14,886
-4,240
2175
$169K ﹤0.01%
119,338
+42,675
85 86
87
88 89