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
426
$5.76M 0.02%
100,000
-3,300
427
$5.76M 0.02%
88,789
+72,174
428
$5.75M 0.02%
78,151
+62,454
429
$5.75M 0.02%
26,388
-5,408
430
$5.7M 0.02%
75,014
+44,921
431
$5.64M 0.02%
31,424
+4,103
432
$5.63M 0.02%
15,484
-12,064
433
$5.58M 0.02%
+84,256
434
$5.58M 0.02%
112,090
+37,279
435
$5.56M 0.02%
37,426
-68,876
436
$5.54M 0.02%
67,377
+64,231
437
$5.54M 0.02%
37,827
-6,621
438
$5.53M 0.02%
59,353
+30,584
439
$5.53M 0.02%
974,976
+770,531
440
$5.5M 0.02%
17,658
-1,310
441
$5.49M 0.02%
+118,277
442
$5.48M 0.02%
145,065
-713,460
443
$5.46M 0.02%
137,506
+91,268
444
$5.44M 0.02%
12,419
-9,884
445
$5.44M 0.02%
54,283
-202,279
446
$5.41M 0.02%
+26,372
447
$5.39M 0.02%
273,025
+154,390
448
$5.35M 0.02%
27,366
-2,509
449
$5.32M 0.02%
71,597
+53,410
450
$5.31M 0.02%
45,108
-7,302
16 17
18
19 20