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
26
$65.7M 0.25%
236,473
+22,405
27
$64.9M 0.25%
+633,432
28
$64.8M 0.25%
295,430
+223,500
29
$59.3M 0.23%
433,038
-825,939
30
$58.7M 0.22%
+255,851
31
$57.3M 0.22%
234,865
+108,909
32
$57.2M 0.22%
817,661
-39,080
33
$55.7M 0.21%
2,785,080
+219,120
34
$55.4M 0.21%
226,501
-62,275
35
$54.6M 0.21%
208,183
+50,404
36
$54.2M 0.21%
414,584
+207,279
37
$54.1M 0.21%
181,217
+45,722
38
$52.2M 0.2%
239,804
+153,532
39
$51M 0.19%
961,033
+798,859
40
$50.2M 0.19%
166,482
+137,157
41
$48.9M 0.19%
751,630
+306,470
42
$48.6M 0.18%
370,710
+152,864
43
$48.4M 0.18%
88,052
+63,632
44
$47.4M 0.18%
+1,292,878
45
$47.1M 0.18%
579,125
-13,821
46
$47M 0.18%
1,463,633
+741,608
47
$46.7M 0.18%
176,011
+139,658
48
$46.5M 0.18%
205,272
+62,814
49
$45.8M 0.17%
473,454
+331,183
50
$45.8M 0.17%
+269,549
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