Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$207M
3
+$119M
4
ABNB icon
Airbnb
ABNB
+$103M
5
SNAP icon
Snap
SNAP
+$95.9M

Top Sells

1
+$951M
2
+$113M
3
+$96.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$65M
5
SHW icon
Sherwin-Williams
SHW
+$51.4M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 15.51%
3 Healthcare 9.61%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.05%
494,864
+483,509
227
$13.2M 0.05%
46,080
+43,562
228
$13.1M 0.05%
300,027
+293,100
229
$13M 0.05%
96,356
+77,214
230
$13M 0.05%
44,807
+41,418
231
$13M 0.05%
87,762
+23,016
232
$13M 0.05%
102,335
+14,957
233
$12.9M 0.05%
36,793
+6,048
234
$12.9M 0.05%
185,205
+135,954
235
$12.9M 0.05%
+161,084
236
$12.7M 0.05%
69,002
-25,223
237
$12.6M 0.05%
724,129
+342,685
238
$12.6M 0.05%
78,206
-257,674
239
$12.6M 0.05%
+198,896
240
$12.6M 0.05%
151,992
+40,172
241
$12.6M 0.05%
226,462
+199,223
242
$12.6M 0.05%
210,246
+194,846
243
$12.5M 0.05%
121,756
+34,816
244
$12.4M 0.05%
367,916
-269,746
245
$12.3M 0.05%
47,462
-20,742
246
$12.3M 0.05%
+74,256
247
$12.3M 0.05%
91,090
+83,670
248
$12.2M 0.05%
47,498
-32,123
249
$12.1M 0.05%
43,884
+31,075
250
$12.1M 0.05%
265,248
+184,235
8 9
10
11 12