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
351
$7.72M 0.03%
+178,956
352
$7.63M 0.03%
+143,914
353
$7.63M 0.03%
86,744
-8,044
354
$7.51M 0.03%
+21,693
355
$7.5M 0.03%
131,880
+32,910
356
$7.5M 0.03%
56,064
-1,350
357
$7.49M 0.03%
41,427
-11,222
358
$7.49M 0.03%
+94,827
359
$7.47M 0.03%
234,210
-134,230
360
$7.47M 0.03%
79,776
-12,282
361
$7.44M 0.03%
62,621
+31,092
362
$7.44M 0.03%
149,030
+79,804
363
$7.41M 0.03%
+173,742
364
$7.41M 0.03%
88,748
-37,305
365
$7.35M 0.03%
78,656
+37,870
366
$7.33M 0.03%
55,556
-67,441
367
$7.28M 0.03%
176,079
-66,520
368
$7.28M 0.03%
+35,464
369
$7.22M 0.03%
176,152
+161,570
370
$7.1M 0.03%
81,089
+77,194
371
$7.1M 0.03%
+67,053
372
$7.08M 0.03%
49,733
-81,908
373
$7.08M 0.03%
373,362
+165,593
374
$7.07M 0.03%
29,697
-86,370
375
$7M 0.03%
138,317
+108,788
13 14
15
16 17