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
2301
$77.8K ﹤0.01%
25,514
-884
2302
$77.4K ﹤0.01%
+15,629
2303
$76.7K ﹤0.01%
24,819
+9,479
2304
$75.9K ﹤0.01%
+19,416
2305
$75.9K ﹤0.01%
+12,238
2306
$74.6K ﹤0.01%
+38,264
2307
$74.4K ﹤0.01%
82,582
+3,140
2308
$74.3K ﹤0.01%
1,100
-2,114
2309
$74.2K ﹤0.01%
+71,321
2310
$72.8K ﹤0.01%
+34,838
2311
$72.7K ﹤0.01%
+54,684
2312
$72.7K ﹤0.01%
+14,709
2313
$72.6K ﹤0.01%
24,858
-104,573
2314
$72.1K ﹤0.01%
6,395
+4,279
2315
$71.7K ﹤0.01%
+20,589
2316
$71.1K ﹤0.01%
57,318
-58,834
2317
$70.2K ﹤0.01%
16,334
-1,570
2318
$70K ﹤0.01%
25,083
+10,582
2319
$68.9K ﹤0.01%
+49,212
2320
$68.7K ﹤0.01%
41,915
+33,860
2321
$66.4K ﹤0.01%
+8,318
2322
$66.3K ﹤0.01%
52,199
+3,570
2323
$66K ﹤0.01%
+39,983
2324
$65.8K ﹤0.01%
136,643
+91,066
2325
$65.5K ﹤0.01%
29,120
+3,178
91 92
93
94 95