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
2251
$103K ﹤0.01%
34,782
+10,317
2252
$103K ﹤0.01%
61,237
-135,799
2253
$102K ﹤0.01%
11,010
-3,451
2254
$102K ﹤0.01%
+16,699
2255
$102K ﹤0.01%
34,690
-17,057
2256
$101K ﹤0.01%
33,713
-51,589
2257
$101K ﹤0.01%
+5,122
2258
$99.8K ﹤0.01%
+17,825
2259
$99.8K ﹤0.01%
+17,207
2260
$98.6K ﹤0.01%
+17,389
2261
$98.6K ﹤0.01%
10,400
-3,153
2262
$98.3K ﹤0.01%
27,297
-20,390
2263
$97.4K ﹤0.01%
+83,951
2264
$96.7K ﹤0.01%
+70,599
2265
$96.5K ﹤0.01%
+37,860
2266
$96.2K ﹤0.01%
520
+53
2267
$95.6K ﹤0.01%
20,478
-173,280
2268
$95.6K ﹤0.01%
47,798
-101,681
2269
$94.8K ﹤0.01%
+1,631
2270
$94.3K ﹤0.01%
+21,685
2271
$93.5K ﹤0.01%
31,177
-14,251
2272
$92.8K ﹤0.01%
64,860
+22,080
2273
$91.3K ﹤0.01%
26,682
-9,321
2274
$90.7K ﹤0.01%
17,020
+4,273
2275
$87.8K ﹤0.01%
13,159
-41,809
89 90
91
92 93