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
51
$45.6M 0.17%
405,155
+178,115
52
$45.6M 0.17%
3,067,671
+2,124,864
53
$44.9M 0.17%
116,103
+51,161
54
$44.7M 0.17%
185,087
+139,948
55
$43.8M 0.17%
226,587
+7,482
56
$42.6M 0.16%
179,516
+137,657
57
$42.3M 0.16%
461,445
-51,066
58
$42.1M 0.16%
696,265
+538,256
59
$41.4M 0.16%
375,521
+164,420
60
$41M 0.16%
167,742
+48,630
61
$40.6M 0.15%
411,095
+175,039
62
$39.5M 0.15%
312,116
+46,981
63
$39.4M 0.15%
508,971
+367,071
64
$38.7M 0.15%
+133,705
65
$38.4M 0.15%
329,156
+53,939
66
$38.2M 0.15%
247,024
-49,106
67
$38M 0.14%
+175,519
68
$37.8M 0.14%
460,236
+289,042
69
$37.7M 0.14%
472,526
+87,146
70
$37.7M 0.14%
699,316
+683,634
71
$37.3M 0.14%
73,928
-46,039
72
$36.9M 0.14%
223,353
+196,025
73
$36.8M 0.14%
26,576
+11,945
74
$35.5M 0.13%
673,269
+414,934
75
$34.8M 0.13%
219,159
+87,360
1 2
3
4 5