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
451
$5.31M 0.02%
155,318
+42,664
452
$5.27M 0.02%
72,016
+56,571
453
$5.26M 0.02%
79,435
-157,904
454
$5.26M 0.02%
+276,770
455
$5.25M 0.02%
52,500
-19,359
456
$5.25M 0.02%
367,235
+173,251
457
$5.24M 0.02%
79,218
+26,919
458
$5.22M 0.02%
11,544
+929
459
$5.2M 0.02%
193,460
+154,782
460
$5.16M 0.02%
+145,368
461
$5.09M 0.02%
111,935
+41,066
462
$5.05M 0.02%
75,000
463
$5.02M 0.02%
19,599
+14,471
464
$5.01M 0.02%
109,333
-491,575
465
$5M 0.02%
+500,000
466
$4.99M 0.02%
+153,479
467
$4.97M 0.02%
+190,562
468
$4.96M 0.02%
+500,000
469
$4.96M 0.02%
14,056
-8,217
470
$4.94M 0.02%
271,077
-89,525
471
$4.92M 0.02%
21,051
-71,416
472
$4.91M 0.02%
+15,402
473
$4.88M 0.02%
65,736
-159,701
474
$4.88M 0.02%
26,583
-33,236
475
$4.84M 0.02%
7,517
-10,598
17 18
19
20 21