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
2526
$36K ﹤0.01%
+1,947
2527
$36K ﹤0.01%
+25
2528
$35K ﹤0.01%
2,270
+1,176
2529
$34K ﹤0.01%
508
-1,701
2530
$33K ﹤0.01%
84
+22
2531
$32K ﹤0.01%
2,823
-79,584
2532
$32K ﹤0.01%
+31
2533
$31K ﹤0.01%
14,071
-21,100
2534
$29K ﹤0.01%
+1,330
2535
$29K ﹤0.01%
+58,154
2536
$28K ﹤0.01%
560
-334
2537
$27K ﹤0.01%
+517
2538
$27K ﹤0.01%
+33,833
2539
$27K ﹤0.01%
+20,000
2540
$27K ﹤0.01%
17,367
+700
2541
$26K ﹤0.01%
1,163
-6,123
2542
$26K ﹤0.01%
+2,065
2543
$26K ﹤0.01%
858
-798
2544
$25K ﹤0.01%
+66
2545
$24K ﹤0.01%
11,084
-118,294
2546
$23K ﹤0.01%
237
2547
$22K ﹤0.01%
+20,000
2548
$20K ﹤0.01%
+12,182
2549
$20K ﹤0.01%
+5,240
2550
$15K ﹤0.01%
18,272
+6,536
100 101
102
103 104