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
326
$8.54M 0.03%
208,871
+77,388
327
$8.45M 0.03%
165,321
+144,205
328
$8.35M 0.03%
61,665
+22,295
329
$8.35M 0.03%
276,440
-2,914
330
$8.33M 0.03%
316,063
+269,544
331
$8.33M 0.03%
+103,771
332
$8.28M 0.03%
17,995
-35,279
333
$8.26M 0.03%
80,794
+62,488
334
$8.25M 0.03%
83,240
-42,220
335
$8.23M 0.03%
146,419
+105,167
336
$8.21M 0.03%
72,106
+5,541
337
$8.21M 0.03%
70,773
-122,290
338
$8.14M 0.03%
25,729
-113,315
339
$8.12M 0.03%
13,867
-49,388
340
$8.1M 0.03%
37,459
+31,754
341
$8.01M 0.03%
28,314
-8,011
342
$8.01M 0.03%
47,542
-31,494
343
$7.89M 0.03%
79,296
+74,043
344
$7.87M 0.03%
133,061
-512,529
345
$7.83M 0.03%
52,025
+45,969
346
$7.83M 0.03%
476,188
-176,544
347
$7.8M 0.03%
49,929
+45,244
348
$7.76M 0.03%
186,062
+34,062
349
$7.74M 0.03%
+81,663
350
$7.73M 0.03%
123,609
+48,867
12 13
14
15 16