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
276
$10.2M 0.04%
119,112
+23,891
277
$10.2M 0.04%
35,086
-40,768
278
$10.2M 0.04%
+266,231
279
$10.2M 0.04%
34,853
-29,315
280
$10.2M 0.04%
52,360
+38,320
281
$10.1M 0.04%
207,866
+79,496
282
$10.1M 0.04%
211,510
+81,110
283
$10.1M 0.04%
36,657
+22,392
284
$10M 0.04%
27,093
+21,893
285
$10M 0.04%
261,040
-230,686
286
$9.99M 0.04%
161,198
+91,398
287
$9.96M 0.04%
135,341
-222,938
288
$9.92M 0.04%
413,338
-149,561
289
$9.9M 0.04%
109,894
+90,010
290
$9.85M 0.04%
160,140
-1,028
291
$9.84M 0.04%
127,839
+109,571
292
$9.79M 0.04%
+337,786
293
$9.73M 0.04%
125,326
+62,984
294
$9.71M 0.04%
55,944
+51,963
295
$9.64M 0.04%
+120,468
296
$9.53M 0.04%
30,170
-11,666
297
$9.44M 0.04%
116,794
+70,847
298
$9.42M 0.04%
+25,906
299
$9.4M 0.04%
434,663
+15,781
300
$9.39M 0.04%
182,610
+113,085
10 11
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