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
676
$2.75M 0.01%
100,000
-48
677
$2.74M 0.01%
43,327
+1,975
678
$2.73M 0.01%
16,458
+10,867
679
$2.72M 0.01%
+230,387
680
$2.71M 0.01%
176,942
-408,979
681
$2.7M 0.01%
76,016
-23,569
682
$2.7M 0.01%
147,704
-183,796
683
$2.69M 0.01%
+62,942
684
$2.69M 0.01%
62,864
+32,163
685
$2.68M 0.01%
45,851
-130,280
686
$2.67M 0.01%
233,415
-706,491
687
$2.67M 0.01%
49,807
-11,893
688
$2.67M 0.01%
80,637
+30,849
689
$2.64M 0.01%
+24,370
690
$2.64M 0.01%
53,769
+40,948
691
$2.63M 0.01%
97,884
+73,883
692
$2.62M 0.01%
98,936
-126,265
693
$2.6M 0.01%
116,891
+107,591
694
$2.6M 0.01%
107,988
-63,374
695
$2.59M 0.01%
33,463
-21,273
696
$2.59M 0.01%
38,630
-96,797
697
$2.59M 0.01%
46,417
+7,016
698
$2.56M 0.01%
111,950
-37,829
699
$2.56M 0.01%
+38,265
700
$2.56M 0.01%
16,612
-4,807
26 27
28
29 30