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
251
$11.8M 0.05%
103,502
-25,186
252
$11.7M 0.04%
138,174
-8,531
253
$11.7M 0.04%
62,633
+35,702
254
$11.7M 0.04%
62,524
+27,029
255
$11.6M 0.04%
109,591
+42,644
256
$11.5M 0.04%
470,268
+139,265
257
$11.5M 0.04%
7,384
+5,728
258
$11.5M 0.04%
268,848
+71,513
259
$11.5M 0.04%
74,427
+45,012
260
$11.5M 0.04%
177,410
+19,148
261
$11.4M 0.04%
129,268
+58,685
262
$11.3M 0.04%
156,838
+111,529
263
$11.3M 0.04%
41,631
-117,880
264
$11.3M 0.04%
+150,000
265
$11.2M 0.04%
185,694
-87,175
266
$11.2M 0.04%
97,565
+87,488
267
$11.2M 0.04%
211,291
-155,934
268
$11.1M 0.04%
67,937
-29,079
269
$11.1M 0.04%
+90,460
270
$10.9M 0.04%
111,310
+89,441
271
$10.9M 0.04%
+70,465
272
$10.8M 0.04%
120,468
+37,990
273
$10.7M 0.04%
530,368
+397,996
274
$10.4M 0.04%
54,731
+31,105
275
$10.3M 0.04%
+99,631
9 10
11
12 13