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
2401
$24.5K ﹤0.01%
+4,084
2402
$24.5K ﹤0.01%
+1,095
2403
$24.5K ﹤0.01%
22,054
-9,270
2404
$23.9K ﹤0.01%
+18,792
2405
$23.5K ﹤0.01%
11,210
-731
2406
$22K ﹤0.01%
14,557
-110,007
2407
$21.8K ﹤0.01%
+3,361
2408
$21.3K ﹤0.01%
+12,631
2409
$20.8K ﹤0.01%
19,269
-75,529
2410
$20.4K ﹤0.01%
+18,418
2411
$19.7K ﹤0.01%
11,855
-76,711
2412
$19.3K ﹤0.01%
+17,661
2413
$19.2K ﹤0.01%
10,094
-20,046
2414
$18.7K ﹤0.01%
+403
2415
$18.4K ﹤0.01%
12,328
-13,110
2416
$17.7K ﹤0.01%
10,214
-57,364
2417
$16.9K ﹤0.01%
10,159
-278,863
2418
$16.6K ﹤0.01%
598
+115
2419
$15.9K ﹤0.01%
10,601
+91
2420
$14.4K ﹤0.01%
+12,296
2421
$14K ﹤0.01%
+903
2422
$11.4K ﹤0.01%
12,999
-86,125
2423
$10.9K ﹤0.01%
10,101
-32,078
2424
$9.34K ﹤0.01%
+20,486
2425
$7.79K ﹤0.01%
2,208
+75
95 96
97
98 99