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
2351
$51.1K ﹤0.01%
+14,043
2352
$51K ﹤0.01%
+17,532
2353
$50.5K ﹤0.01%
+13,253
2354
$50.4K ﹤0.01%
+16,923
2355
$49.2K ﹤0.01%
84,798
-40,652
2356
$49.1K ﹤0.01%
+15,341
2357
$48.8K ﹤0.01%
18,062
-51,239
2358
$48.5K ﹤0.01%
14,640
-5,513
2359
$47.3K ﹤0.01%
32,740
-11,230
2360
$46.6K ﹤0.01%
+56,870
2361
$45.6K ﹤0.01%
+2,306
2362
$45.6K ﹤0.01%
+23,010
2363
$45.3K ﹤0.01%
+45,297
2364
$44.9K ﹤0.01%
+15,102
2365
$44.4K ﹤0.01%
+15,199
2366
$44.2K ﹤0.01%
44,307
-147,588
2367
$43.8K ﹤0.01%
+2,141
2368
$43.7K ﹤0.01%
18,455
+1,341
2369
$43.6K ﹤0.01%
25,072
+8,207
2370
$43.5K ﹤0.01%
10,362
-20,099
2371
$42.8K ﹤0.01%
31,917
-4,508
2372
$42.5K ﹤0.01%
+10,645
2373
$42K ﹤0.01%
93,335
+58,443
2374
$41.7K ﹤0.01%
+52,505
2375
$41.6K ﹤0.01%
10,202
-16,286
93 94
95
96 97