Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.06B
2
+$196M
3
+$118M
4
ABNB icon
Airbnb
ABNB
+$106M
5
SNAP icon
Snap
SNAP
+$84.4M

Top Sells

1
+$928M
2
+$107M
3
+$92.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.8M
5
SHW icon
Sherwin-Williams
SHW
+$51.6M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 15.5%
3 Healthcare 9.62%
4 Communication Services 8.67%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.32M 0.02%
167,748
+145,974
602
$3.32M 0.02%
77,061
+63,214
603
$3.31M 0.02%
27,189
+4,901
604
$3.31M 0.02%
79,283
+59,111
605
$3.3M 0.02%
54,661
-198,929
606
$3.29M 0.02%
53,752
+36,952
607
$3.29M 0.02%
+33,860
608
$3.29M 0.02%
211,859
+61,114
609
$3.28M 0.02%
49,330
-4,310
610
$3.26M 0.02%
15,638
-11,618
611
$3.25M 0.02%
106,859
+57,659
612
$3.24M 0.02%
106,724
+41,476
613
$3.23M 0.02%
11,782
+1,174
614
$3.22M 0.02%
16,521
+7,767
615
$3.21M 0.02%
29,720
+26,662
616
$3.2M 0.02%
19,534
-39,489
617
$3.2M 0.02%
107,410
+7,410
618
$3.18M 0.02%
+37,334
619
$3.18M 0.02%
16,439
+11,777
620
$3.18M 0.02%
49,034
+44,578
621
$3.17M 0.02%
32,587
+13,123
622
$3.17M 0.02%
42,707
+34,206
623
$3.17M 0.02%
32,971
+24,666
624
$3.17M 0.02%
69,162
+60,692
625
$3.17M 0.02%
55,454
-24,841
23 24
25
26 27