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
776
$2.12M 0.01%
57,339
+6,269
777
$2.12M 0.01%
+17,081
778
$2.12M 0.01%
+18,462
779
$2.11M 0.01%
+17,700
780
$2.1M 0.01%
89,489
-1,041,847
781
$2.1M 0.01%
+27,972
782
$2.09M 0.01%
18,700
+13,474
783
$2.09M 0.01%
183,592
+163,373
784
$2.09M 0.01%
63,929
-58,991
785
$2.08M 0.01%
+34,355
786
$2.08M 0.01%
34,803
+5,289
787
$2.07M 0.01%
60,613
-25,035
788
$2.07M 0.01%
61,512
+36,346
789
$2.06M 0.01%
35,420
+14,078
790
$2.06M 0.01%
38,721
+31,320
791
$2.06M 0.01%
52,558
+39,558
792
$2.05M 0.01%
26,316
-169,642
793
$2.05M 0.01%
72,129
-61,235
794
$2.05M 0.01%
15,901
-20,916
795
$2.05M 0.01%
9,326
+1,328
796
$2.03M 0.01%
31,416
+9,800
797
$2.02M 0.01%
30,475
-36,878
798
$2.02M 0.01%
19,340
-55,471
799
$2.02M 0.01%
200,000
800
$2.01M 0.01%
30,449
+8,766
30 31
32
33 34