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
476
$4.82M 0.02%
216,462
+203,520
477
$4.82M 0.02%
211,536
+197,297
478
$4.81M 0.02%
38,690
+32,120
479
$4.81M 0.02%
102,026
+84,636
480
$4.81M 0.02%
93,185
+9,411
481
$4.8M 0.02%
53,082
-21,543
482
$4.79M 0.02%
63,457
+56,719
483
$4.77M 0.02%
224,173
+171,425
484
$4.74M 0.02%
99,573
+75,584
485
$4.74M 0.02%
748,287
+666,574
486
$4.7M 0.02%
8,444
+7,907
487
$4.69M 0.02%
12,356
-63,503
488
$4.68M 0.02%
279,117
+214,529
489
$4.66M 0.02%
102,313
-126,939
490
$4.64M 0.02%
+33,160
491
$4.63M 0.02%
+145,886
492
$4.58M 0.02%
+150,391
493
$4.58M 0.02%
450,814
-336,961
494
$4.55M 0.02%
20,973
+14,881
495
$4.53M 0.02%
38,143
-180,332
496
$4.52M 0.02%
186,679
+147,245
497
$4.49M 0.02%
32,846
+27,760
498
$4.49M 0.02%
+79,506
499
$4.48M 0.02%
26,956
-89,647
500
$4.46M 0.02%
246,776
+164,244
18 19
20
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