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
526
$4.2M 0.02%
8,998
-2,395
527
$4.19M 0.02%
62,056
+29,356
528
$4.18M 0.02%
11,909
+9,802
529
$4.14M 0.02%
136,179
+80,435
530
$4.13M 0.02%
+50,174
531
$4.12M 0.02%
24,926
-54,191
532
$4.11M 0.02%
+19,370
533
$4.06M 0.02%
16,771
+4,282
534
$4.05M 0.02%
49,464
-1,525
535
$4.05M 0.02%
18,236
+17,236
536
$4.05M 0.02%
172,507
+116,586
537
$4.05M 0.02%
107,915
-22,341
538
$4.05M 0.02%
9,864
-1,512
539
$4.02M 0.02%
386,804
+163,700
540
$4.02M 0.02%
27,646
-8,207
541
$4.01M 0.02%
6,888
+5,053
542
$4.01M 0.02%
35,604
+1,050
543
$4M 0.02%
86,352
-44,893
544
$3.99M 0.02%
64,482
+59,272
545
$3.97M 0.02%
126,927
-81,496
546
$3.95M 0.02%
18,622
+3,638
547
$3.94M 0.02%
34,607
+18,979
548
$3.94M 0.02%
229,985
+90,498
549
$3.94M 0.02%
34,180
+3,558
550
$3.92M 0.01%
38,266
-473,557
20 21
22
23 24