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
$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 16.72%
2 Consumer Discretionary 15.51%
3 Healthcare 9.62%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$66K ﹤0.01%
20,413
+5,834
2477
$66K ﹤0.01%
+720
2478
$65K ﹤0.01%
+13,834
2479
$65K ﹤0.01%
+2,430
2480
$65K ﹤0.01%
775
-2,494
2481
$64K ﹤0.01%
+2,495
2482
$64K ﹤0.01%
+879
2483
$64K ﹤0.01%
+46,000
2484
$62K ﹤0.01%
19,470
-12,883
2485
$61K ﹤0.01%
+15,312
2486
$61K ﹤0.01%
+25
2487
$61K ﹤0.01%
+61,720
2488
$60K ﹤0.01%
13,997
-24,216
2489
$59K ﹤0.01%
3,348
-11,710
2490
$59K ﹤0.01%
+687
2491
$59K ﹤0.01%
+15,154
2492
$59K ﹤0.01%
1,692
-1,654
2493
$59K ﹤0.01%
12,752
-74,745
2494
$57K ﹤0.01%
+352
2495
$57K ﹤0.01%
13,227
-20,761
2496
$56K ﹤0.01%
+4
2497
$54K ﹤0.01%
13,858
-1,058
2498
$54K ﹤0.01%
16,327
-11,588
2499
$53K ﹤0.01%
21,152
+1,019
2500
$53K ﹤0.01%
1,005
-4,218
98 99
100
101 102