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
726
$2.37M 0.01%
72,135
+26,507
727
$2.37M 0.01%
48,815
+34,404
728
$2.36M 0.01%
+53,173
729
$2.35M 0.01%
102,000
730
$2.35M 0.01%
+9,265
731
$2.35M 0.01%
30,318
-15,398
732
$2.34M 0.01%
52,362
+7,199
733
$2.34M 0.01%
+15,490
734
$2.34M 0.01%
49,357
-29,833
735
$2.33M 0.01%
+80,972
736
$2.33M 0.01%
20,115
+328
737
$2.32M 0.01%
184,709
+101,700
738
$2.32M 0.01%
54,912
+26,342
739
$2.32M 0.01%
+170,650
740
$2.32M 0.01%
43,201
-53,209
741
$2.31M 0.01%
119,991
+74,622
742
$2.31M 0.01%
29,998
-16,107
743
$2.3M 0.01%
32,069
-8,352
744
$2.3M 0.01%
+7,479
745
$2.29M 0.01%
71,292
+51,922
746
$2.29M 0.01%
14,540
-6,029
747
$2.29M 0.01%
12,450
-83,331
748
$2.28M 0.01%
+159,209
749
$2.27M 0.01%
51,526
+21,280
750
$2.27M 0.01%
56,802
+31,029
28 29
30
31 32