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
2276
$86.9K ﹤0.01%
25,109
+6,080
2277
$86.8K ﹤0.01%
33,401
-5,845
2278
$86.6K ﹤0.01%
26,826
-13,094
2279
$86.4K ﹤0.01%
+33,235
2280
$85.1K ﹤0.01%
19,554
-42,709
2281
$84.8K ﹤0.01%
+22,665
2282
$84.5K ﹤0.01%
13,976
+1,621
2283
$84.4K ﹤0.01%
78,867
-226,715
2284
$84.4K ﹤0.01%
14,349
-134,696
2285
$84.1K ﹤0.01%
10,015
-44,557
2286
$83.3K ﹤0.01%
19,246
+484
2287
$83.2K ﹤0.01%
47,264
+28,042
2288
$82.8K ﹤0.01%
+51,124
2289
$82.6K ﹤0.01%
+19,895
2290
$82.3K ﹤0.01%
+11,460
2291
$82.3K ﹤0.01%
40,528
+13,250
2292
$82K ﹤0.01%
74,565
-209,896
2293
$81.7K ﹤0.01%
49,512
+8,483
2294
$80.9K ﹤0.01%
+904
2295
$80K ﹤0.01%
35,389
+23,466
2296
$79.2K ﹤0.01%
23,498
-18,794
2297
$79.2K ﹤0.01%
66,541
-44,841
2298
$78.7K ﹤0.01%
+19,098
2299
$78.6K ﹤0.01%
+18,275
2300
$78.2K ﹤0.01%
11,336
+4,973
90 91
92
93 94