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
576
$3.6M 0.01%
67,093
-112,023
577
$3.58M 0.01%
200,000
578
$3.58M 0.01%
+210,000
579
$3.54M 0.01%
29,277
+3,082
580
$3.54M 0.01%
+350,000
581
$3.54M 0.01%
+350,000
582
$3.52M 0.01%
40,176
+18,364
583
$3.51M 0.01%
+39,857
584
$3.5M 0.01%
58,881
-213,171
585
$3.5M 0.01%
56,095
+23,505
586
$3.49M 0.01%
162,947
+63,625
587
$3.49M 0.01%
17,653
+16,305
588
$3.47M 0.01%
+90,756
589
$3.44M 0.01%
24,664
+539
590
$3.44M 0.01%
+33,614
591
$3.43M 0.01%
250,826
+37,671
592
$3.42M 0.01%
26,941
+15,639
593
$3.41M 0.01%
+69,562
594
$3.4M 0.01%
19,481
-5,821
595
$3.4M 0.01%
100,000
596
$3.38M 0.01%
37,658
+28,500
597
$3.36M 0.01%
25,776
-5,634
598
$3.34M 0.01%
+19,043
599
$3.33M 0.01%
124,528
+52,959
600
$3.32M 0.01%
18,782
+14,001
22 23
24
25 26