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
651
$2.93M 0.01%
121,000
-8,961
652
$2.93M 0.01%
105,711
+711
653
$2.93M 0.01%
34,353
-60,219
654
$2.91M 0.01%
29,652
+24,688
655
$2.89M 0.01%
+15,039
656
$2.88M 0.01%
+50,500
657
$2.88M 0.01%
102,901
-466,459
658
$2.87M 0.01%
30,379
+27,985
659
$2.86M 0.01%
64,257
-39,652
660
$2.86M 0.01%
105,243
+22,453
661
$2.85M 0.01%
+36,680
662
$2.85M 0.01%
150,971
-158,145
663
$2.84M 0.01%
11,261
+9,468
664
$2.83M 0.01%
+200,000
665
$2.82M 0.01%
331,621
+148,116
666
$2.81M 0.01%
+18,641
667
$2.81M 0.01%
59,670
-410,337
668
$2.8M 0.01%
+28,270
669
$2.8M 0.01%
105,857
-97,865
670
$2.8M 0.01%
+352,585
671
$2.78M 0.01%
31,010
+13,643
672
$2.78M 0.01%
38,191
-58,283
673
$2.76M 0.01%
+75,000
674
$2.75M 0.01%
33,576
+1,177
675
$2.75M 0.01%
15,792
-15,595
25 26
27
28 29