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
826
$1.91M 0.01%
65,951
-34,830
827
$1.91M 0.01%
47,745
+28,158
828
$1.9M 0.01%
15,409
+6,755
829
$1.9M 0.01%
55,063
-119,681
830
$1.9M 0.01%
14,058
+500
831
$1.9M 0.01%
13,539
-167,461
832
$1.89M 0.01%
36,283
-20,783
833
$1.89M 0.01%
+50,000
834
$1.89M 0.01%
10,835
-52,350
835
$1.88M 0.01%
5,195
-8,661
836
$1.88M 0.01%
+31,253
837
$1.88M 0.01%
+67,559
838
$1.88M 0.01%
67,484
-136,405
839
$1.88M 0.01%
83,433
+34,016
840
$1.87M 0.01%
19,240
+16,393
841
$1.87M 0.01%
21,948
-62,906
842
$1.86M 0.01%
25,466
+16,589
843
$1.86M 0.01%
31,419
-2,935
844
$1.85M 0.01%
+40,003
845
$1.84M 0.01%
46,136
-184,696
846
$1.84M 0.01%
36,359
-10,241
847
$1.84M 0.01%
11,661
-120,976
848
$1.83M 0.01%
52,704
-73,017
849
$1.83M 0.01%
28,910
+6,342
850
$1.83M 0.01%
17,120
-134,688
32 33
34
35 36