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
701
$2.56M 0.01%
83,355
+9,665
702
$2.56M 0.01%
52,595
+47,441
703
$2.56M 0.01%
+19,151
704
$2.55M 0.01%
41,883
+19,755
705
$2.55M 0.01%
+51,083
706
$2.55M 0.01%
18,120
+11,596
707
$2.53M 0.01%
10,300
-69,246
708
$2.52M 0.01%
+70,239
709
$2.52M 0.01%
91,278
+36,131
710
$2.52M 0.01%
19,113
+8,305
711
$2.52M 0.01%
98,094
+46,801
712
$2.5M 0.01%
35,084
+20,255
713
$2.5M 0.01%
10,809
-99,802
714
$2.5M 0.01%
+7,271
715
$2.48M 0.01%
61,681
+36,025
716
$2.48M 0.01%
29,071
-67,376
717
$2.47M 0.01%
+200,000
718
$2.47M 0.01%
90,944
+52,815
719
$2.46M 0.01%
110,000
720
$2.43M 0.01%
19,776
+7,698
721
$2.43M 0.01%
+75,875
722
$2.43M 0.01%
+76,000
723
$2.4M 0.01%
14,148
+11,783
724
$2.38M 0.01%
+103,119
725
$2.37M 0.01%
26,603
+21,998
27 28
29
30 31