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
626
$3.16M 0.01%
60,645
+33,123
627
$3.13M 0.01%
101,050
-2,096,100
628
$3.13M 0.01%
13,068
-15,132
629
$3.12M 0.01%
305,521
+16,381
630
$3.11M 0.01%
+54,439
631
$3.09M 0.01%
100,000
632
$3.07M 0.01%
75,996
+14,614
633
$3.07M 0.01%
+31,272
634
$3.07M 0.01%
+300,000
635
$3.06M 0.01%
+79,854
636
$3.06M 0.01%
5,483
-37,009
637
$3.06M 0.01%
+76,268
638
$3.05M 0.01%
+39,017
639
$3.04M 0.01%
+300,000
640
$3.03M 0.01%
26,267
+5,121
641
$3.03M 0.01%
177,123
-8,224
642
$3.02M 0.01%
171,157
+70,699
643
$2.99M 0.01%
9,629
+7,069
644
$2.98M 0.01%
+36,407
645
$2.97M 0.01%
28,117
+9,060
646
$2.96M 0.01%
128,215
+56,626
647
$2.96M 0.01%
21,271
+5,185
648
$2.94M 0.01%
35,028
-35,011
649
$2.94M 0.01%
+59,201
650
$2.94M 0.01%
+219,403
24 25
26
27 28