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
801
$2M 0.01%
33,813
-89,969
802
$1.99M 0.01%
7,748
+446
803
$1.99M 0.01%
+100,000
804
$1.99M 0.01%
+28,533
805
$1.99M 0.01%
15,894
+9,304
806
$1.98M 0.01%
+17,233
807
$1.98M 0.01%
22,623
-82,262
808
$1.97M 0.01%
+42,759
809
$1.97M 0.01%
91,650
+76,300
810
$1.97M 0.01%
+8,779
811
$1.96M 0.01%
82,342
+1,742
812
$1.96M 0.01%
262,133
+35,477
813
$1.96M 0.01%
23,783
-14,557
814
$1.96M 0.01%
10,280
-1,950
815
$1.96M 0.01%
+70,000
816
$1.96M 0.01%
20,091
-65,930
817
$1.95M 0.01%
195,000
-97,500
818
$1.94M 0.01%
3,958
-34,557
819
$1.94M 0.01%
+191,700
820
$1.93M 0.01%
48,214
+38,770
821
$1.92M 0.01%
+20,828
822
$1.92M 0.01%
44,960
+40,089
823
$1.92M 0.01%
31,824
+26,697
824
$1.92M 0.01%
26,975
+8,773
825
$1.92M 0.01%
38,031
-16,731
31 32
33
34 35