Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.06B
2
+$196M
3
+$118M
4
ABNB icon
Airbnb
ABNB
+$106M
5
SNAP icon
Snap
SNAP
+$84.4M

Top Sells

1
+$928M
2
+$107M
3
+$92.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.8M
5
SHW icon
Sherwin-Williams
SHW
+$51.6M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 15.5%
3 Healthcare 9.62%
4 Communication Services 8.67%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.72M 0.06%
+178,956
352
$7.63M 0.06%
+143,914
353
$7.63M 0.06%
86,744
-8,044
354
$7.51M 0.05%
+21,693
355
$7.5M 0.05%
131,880
+32,910
356
$7.5M 0.05%
56,064
-1,350
357
$7.49M 0.05%
41,427
-11,222
358
$7.49M 0.05%
+94,827
359
$7.47M 0.05%
234,210
-134,230
360
$7.47M 0.05%
79,776
-12,282
361
$7.44M 0.05%
62,621
+31,092
362
$7.44M 0.05%
149,030
+79,804
363
$7.41M 0.05%
+173,742
364
$7.41M 0.05%
88,748
-37,305
365
$7.35M 0.05%
78,656
+37,870
366
$7.33M 0.05%
55,556
-67,441
367
$7.28M 0.05%
176,079
-66,520
368
$7.28M 0.05%
+35,464
369
$7.22M 0.05%
176,152
+161,570
370
$7.1M 0.05%
81,089
+77,194
371
$7.1M 0.05%
+67,053
372
$7.08M 0.05%
49,733
-81,908
373
$7.08M 0.05%
373,362
+165,593
374
$7.07M 0.05%
29,697
-86,370
375
$7M 0.05%
138,317
+108,788
13 14
15
16 17