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
2326
$64.1K ﹤0.01%
64,133
+13,321
2327
$64K ﹤0.01%
+26,763
2328
$63.2K ﹤0.01%
+63,190
2329
$60K ﹤0.01%
15,301
-74,383
2330
$60K ﹤0.01%
46,138
-49,865
2331
$59.6K ﹤0.01%
14,548
+1,375
2332
$58.4K ﹤0.01%
+16,280
2333
$58.2K ﹤0.01%
+31,650
2334
$57.7K ﹤0.01%
+34,129
2335
$57.6K ﹤0.01%
+11,808
2336
$57K ﹤0.01%
47,523
+17,302
2337
$56.1K ﹤0.01%
+39,777
2338
$56K ﹤0.01%
+19,647
2339
$55.1K ﹤0.01%
+283
2340
$54.6K ﹤0.01%
+36,647
2341
$54.5K ﹤0.01%
43,934
-16,651
2342
$54.4K ﹤0.01%
12,111
-32,348
2343
$53.9K ﹤0.01%
+26,673
2344
$53.6K ﹤0.01%
10,308
-3,754
2345
$52.6K ﹤0.01%
+16,034
2346
$52.3K ﹤0.01%
+2,614
2347
$52.3K ﹤0.01%
+19,719
2348
$52.2K ﹤0.01%
+31,999
2349
$51.6K ﹤0.01%
17,563
-4,273
2350
$51.2K ﹤0.01%
+10,665
92 93
94
95 96