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
851
$1.83M 0.01%
+39,796
852
$1.82M 0.01%
244,095
-405,394
853
$1.81M 0.01%
25,565
+7,545
854
$1.81M 0.01%
53,569
+3,857
855
$1.8M 0.01%
44,220
+20,561
856
$1.8M 0.01%
132,057
+29,047
857
$1.79M 0.01%
+18,242
858
$1.79M 0.01%
101,800
+50,237
859
$1.79M 0.01%
+2,227
860
$1.79M 0.01%
103,877
+32,611
861
$1.78M 0.01%
+14,820
862
$1.78M 0.01%
35,820
+24,816
863
$1.78M 0.01%
131,147
+79,520
864
$1.78M 0.01%
+6,587
865
$1.77M 0.01%
+50,000
866
$1.77M 0.01%
20,278
-27,688
867
$1.77M 0.01%
36,352
+4,198
868
$1.77M 0.01%
7,283
+5,817
869
$1.76M 0.01%
9,100
+3,327
870
$1.76M 0.01%
20,526
-4,299
871
$1.76M 0.01%
91,022
-1,658
872
$1.76M 0.01%
+50,985
873
$1.75M 0.01%
6,567
-8,254
874
$1.75M 0.01%
+28,968
875
$1.75M 0.01%
+20,000
33 34
35
36 37