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
401
$6.43M 0.02%
29,331
+26,287
402
$6.43M 0.02%
69,994
+43,502
403
$6.42M 0.02%
18,590
+3,007
404
$6.42M 0.02%
190,838
-2,793
405
$6.4M 0.02%
261,050
+79,326
406
$6.39M 0.02%
67,005
+63,355
407
$6.37M 0.02%
77,869
-164,432
408
$6.36M 0.02%
100,225
+72,904
409
$6.19M 0.02%
30,897
+5,614
410
$6.14M 0.02%
305,603
+198,338
411
$6.11M 0.02%
+14,597
412
$6.11M 0.02%
52,320
+45,863
413
$6.06M 0.02%
126,957
+48,160
414
$6.06M 0.02%
12,886
-25,644
415
$6.03M 0.02%
+50,480
416
$6.03M 0.02%
482,802
-461,476
417
$6M 0.02%
+232,638
418
$5.98M 0.02%
187,072
-83,126
419
$5.97M 0.02%
+16,619
420
$5.92M 0.02%
+357,924
421
$5.88M 0.02%
36,076
+34,243
422
$5.83M 0.02%
219,773
-70,286
423
$5.82M 0.02%
48,982
-5,349
424
$5.82M 0.02%
95,042
-38,343
425
$5.76M 0.02%
142,939
+6,483
15 16
17
18 19