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
2201
$142K ﹤0.01%
+13,485
2202
$141K ﹤0.01%
35,456
-12,299
2203
$141K ﹤0.01%
84,733
-67,769
2204
$139K ﹤0.01%
13,397
-316,506
2205
$139K ﹤0.01%
+28,337
2206
$138K ﹤0.01%
+12,359
2207
$138K ﹤0.01%
43,307
-197,108
2208
$138K ﹤0.01%
+37,379
2209
$136K ﹤0.01%
+23,310
2210
$136K ﹤0.01%
41,255
-7,838
2211
$132K ﹤0.01%
+28,028
2212
$131K ﹤0.01%
18,512
-13,762
2213
$130K ﹤0.01%
+41,275
2214
$130K ﹤0.01%
10,319
-13,985
2215
$130K ﹤0.01%
44,783
-2,694
2216
$128K ﹤0.01%
+10,735
2217
$128K ﹤0.01%
15,580
-8,491
2218
$127K ﹤0.01%
+53,988
2219
$123K ﹤0.01%
+13,598
2220
$123K ﹤0.01%
+29,249
2221
$122K ﹤0.01%
+10,686
2222
$121K ﹤0.01%
14,158
-51,040
2223
$121K ﹤0.01%
+10,960
2224
$121K ﹤0.01%
31,250
2225
$121K ﹤0.01%
+17,236
87 88
89
90 91