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
751
$2.26M 0.01%
13,613
+5,835
752
$2.25M 0.01%
2,700
+1,500
753
$2.25M 0.01%
136,902
+50,976
754
$2.24M 0.01%
+14,464
755
$2.24M 0.01%
22,577
-76,230
756
$2.23M 0.01%
+58,395
757
$2.23M 0.01%
+38,398
758
$2.23M 0.01%
27,215
-15,739
759
$2.23M 0.01%
+102,000
760
$2.22M 0.01%
+60,432
761
$2.21M 0.01%
114,363
+67,679
762
$2.21M 0.01%
20,532
+7,630
763
$2.2M 0.01%
+92,134
764
$2.19M 0.01%
18,239
-17,614
765
$2.18M 0.01%
+182,722
766
$2.18M 0.01%
63,512
+17,624
767
$2.17M 0.01%
13,114
+1,165
768
$2.17M 0.01%
13,939
+27
769
$2.17M 0.01%
4,096
-68
770
$2.15M 0.01%
61,023
-226,144
771
$2.15M 0.01%
54,874
-2,724
772
$2.14M 0.01%
47,336
-368,591
773
$2.14M 0.01%
+75,410
774
$2.13M 0.01%
210,257
+43,592
775
$2.13M 0.01%
75,953
-66,056
29 30
31
32 33