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
2501
$53K ﹤0.01%
1,969
+1,569
2502
$52K ﹤0.01%
20,571
-49,796
2503
$51K ﹤0.01%
+25
2504
$51K ﹤0.01%
10,697
-74,718
2505
$51K ﹤0.01%
+3,136
2506
$50K ﹤0.01%
41,700
+7,974
2507
$49K ﹤0.01%
+391
2508
$49K ﹤0.01%
888
-4,725
2509
$47K ﹤0.01%
+18,300
2510
$47K ﹤0.01%
+10,422
2511
$46K ﹤0.01%
2,139
-5,006
2512
$46K ﹤0.01%
+1,537
2513
$45K ﹤0.01%
1,633
-972
2514
$45K ﹤0.01%
+24,838
2515
$44K ﹤0.01%
1,227
-9,066
2516
$43K ﹤0.01%
+16
2517
$42K ﹤0.01%
+156
2518
$42K ﹤0.01%
31,666
2519
$40K ﹤0.01%
47,500
2520
$40K ﹤0.01%
+10,324
2521
$39K ﹤0.01%
+43,538
2522
$39K ﹤0.01%
+7
2523
$38K ﹤0.01%
+162
2524
$38K ﹤0.01%
11,757
-4,436
2525
$38K ﹤0.01%
+2,324
99 100
101
102 103