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
2226
$120K ﹤0.01%
+40,979
2227
$118K ﹤0.01%
25,351
-146,025
2228
$117K ﹤0.01%
21,142
-53,645
2229
$117K ﹤0.01%
8,740
-9,857
2230
$116K ﹤0.01%
+14,154
2231
$116K ﹤0.01%
+22,104
2232
$115K ﹤0.01%
+39,186
2233
$114K ﹤0.01%
+14,452
2234
$114K ﹤0.01%
+22,766
2235
$113K ﹤0.01%
22,996
-14,306
2236
$113K ﹤0.01%
+19,290
2237
$113K ﹤0.01%
68,599
-101,325
2238
$111K ﹤0.01%
+1,307
2239
$110K ﹤0.01%
30,932
-72,696
2240
$109K ﹤0.01%
15,555
-13,196
2241
$108K ﹤0.01%
+22,695
2242
$108K ﹤0.01%
17,702
-15,992
2243
$107K ﹤0.01%
+23,057
2244
$107K ﹤0.01%
26,625
-84,847
2245
$107K ﹤0.01%
22,808
-45,084
2246
$106K ﹤0.01%
35,425
-43,588
2247
$106K ﹤0.01%
10,000
-3,898
2248
$104K ﹤0.01%
+94,687
2249
$103K ﹤0.01%
+12,873
2250
$103K ﹤0.01%
+16,109
88 89
90
91 92