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
2651
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2652
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-32,828
2653
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2654
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2655
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2656
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2657
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-30,000
2658
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2659
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-100,000
2660
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-12,954
2661
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-63,729
2662
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-30,666
2663
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-100,000
2664
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-93,500
2665
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2666
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-26,500
2667
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2668
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2669
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-9,465
2670
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-96,630
2671
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-13,744
2672
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-313,225
2673
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-14,190
2674
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-6,190
2675
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-20,766
105 106
107
108 109