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
2376
$40.9K ﹤0.01%
+44,120
2377
$40.7K ﹤0.01%
+51,688
2378
$40.3K ﹤0.01%
16,377
-21,373
2379
$40.1K ﹤0.01%
+64,929
2380
$40.1K ﹤0.01%
18,045
+532
2381
$39.8K ﹤0.01%
+14,850
2382
$39.7K ﹤0.01%
+11,395
2383
$39.3K ﹤0.01%
+15,018
2384
$39.3K ﹤0.01%
38,555
-216,109
2385
$36.9K ﹤0.01%
18,109
+4,696
2386
$35.5K ﹤0.01%
+20,496
2387
$34.9K ﹤0.01%
13,585
-4,931
2388
$34.4K ﹤0.01%
+13,508
2389
$31.6K ﹤0.01%
23,768
+11,310
2390
$31.5K ﹤0.01%
+2,070
2391
$31.1K ﹤0.01%
+24,262
2392
$30.1K ﹤0.01%
+12,884
2393
$30.1K ﹤0.01%
+20,630
2394
$29.4K ﹤0.01%
+1,949
2395
$29.2K ﹤0.01%
+9
2396
$28.7K ﹤0.01%
+17,831
2397
$27.8K ﹤0.01%
15,006
-137,289
2398
$27K ﹤0.01%
+1,386
2399
$26.6K ﹤0.01%
14,773
-5,325
2400
$24.6K ﹤0.01%
1,564
-4,040
94 95
96
97 98