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
501
$4.46M 0.02%
80,077
-22,420
502
$4.43M 0.02%
54,927
-37,337
503
$4.43M 0.02%
294,506
+105,237
504
$4.42M 0.02%
81,272
-22,562
505
$4.42M 0.02%
78,077
-36,888
506
$4.41M 0.02%
30,180
-102,660
507
$4.4M 0.02%
181,327
+54,120
508
$4.4M 0.02%
34,344
+21,824
509
$4.4M 0.02%
237,142
-159,723
510
$4.4M 0.02%
166,091
+107,368
511
$4.38M 0.02%
54,779
-10,787
512
$4.37M 0.02%
4,749
+3,778
513
$4.36M 0.02%
+22,998
514
$4.35M 0.02%
+102,250
515
$4.34M 0.02%
8,498
+2,893
516
$4.32M 0.02%
58,512
-245,917
517
$4.3M 0.02%
21,740
-9,749
518
$4.29M 0.02%
50,992
+15,205
519
$4.28M 0.02%
+71,832
520
$4.28M 0.02%
+28,761
521
$4.27M 0.02%
+42,387
522
$4.25M 0.02%
45,363
-117,593
523
$4.25M 0.02%
71,984
+35,790
524
$4.24M 0.02%
23,154
-6,853
525
$4.21M 0.02%
+473,249
19 20
21
22 23