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
301
$9.35M 0.04%
166,556
-10,892
302
$9.35M 0.04%
45,223
+23,025
303
$9.32M 0.04%
62,235
-80,658
304
$9.28M 0.04%
+29,127
305
$9.27M 0.04%
108,839
-167,164
306
$9.24M 0.04%
87,424
+40,426
307
$9.23M 0.04%
199,130
+79,933
308
$9.19M 0.03%
104,001
-15,407
309
$9.13M 0.03%
+44,245
310
$9.12M 0.03%
43,835
-142,525
311
$9.05M 0.03%
120,930
+35,798
312
$9.01M 0.03%
94,369
+82,626
313
$8.94M 0.03%
39,245
-6,966
314
$8.9M 0.03%
47,368
+40,137
315
$8.9M 0.03%
331,290
+143,002
316
$8.89M 0.03%
84,357
-55,874
317
$8.79M 0.03%
172,164
+158,303
318
$8.76M 0.03%
246,703
+64,850
319
$8.73M 0.03%
50,382
+46,552
320
$8.69M 0.03%
139,627
+54,983
321
$8.65M 0.03%
100,761
+89,572
322
$8.61M 0.03%
49,408
-46,935
323
$8.61M 0.03%
96,742
+58,092
324
$8.6M 0.03%
58,252
+28,539
325
$8.58M 0.03%
188,880
+51,907
11 12
13
14 15