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
601
$3.32M 0.01%
167,748
+145,974
602
$3.32M 0.01%
77,061
+63,214
603
$3.31M 0.01%
27,189
+4,901
604
$3.31M 0.01%
79,283
+59,111
605
$3.3M 0.01%
54,661
-198,929
606
$3.29M 0.01%
53,752
+36,952
607
$3.29M 0.01%
+33,860
608
$3.29M 0.01%
211,859
+61,114
609
$3.28M 0.01%
49,330
-4,310
610
$3.26M 0.01%
15,638
-11,618
611
$3.25M 0.01%
106,859
+57,659
612
$3.24M 0.01%
106,724
+41,476
613
$3.23M 0.01%
11,782
+1,174
614
$3.22M 0.01%
16,521
+7,767
615
$3.21M 0.01%
29,720
+26,662
616
$3.2M 0.01%
19,534
-39,489
617
$3.2M 0.01%
107,410
+7,410
618
$3.18M 0.01%
+37,334
619
$3.18M 0.01%
16,439
+11,777
620
$3.18M 0.01%
49,034
+44,578
621
$3.17M 0.01%
32,587
+13,123
622
$3.17M 0.01%
42,707
+34,206
623
$3.17M 0.01%
32,971
+24,666
624
$3.17M 0.01%
69,162
+60,692
625
$3.17M 0.01%
55,454
-24,841
23 24
25
26 27