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
876
$1.74M 0.01%
20,489
+15,732
877
$1.74M 0.01%
115,198
+81,086
878
$1.74M 0.01%
+371,012
879
$1.74M 0.01%
34,812
-121,981
880
$1.73M 0.01%
10,517
+1,169
881
$1.73M 0.01%
71,512
-214,057
882
$1.72M 0.01%
5,734
-23,812
883
$1.72M 0.01%
22,802
+136
884
$1.72M 0.01%
+12,188
885
$1.72M 0.01%
36,783
+26,820
886
$1.72M 0.01%
84,636
-29,924
887
$1.72M 0.01%
+25,575
888
$1.71M 0.01%
99,516
+30,763
889
$1.71M 0.01%
22,987
+763
890
$1.7M 0.01%
90,262
-88,916
891
$1.7M 0.01%
+43,754
892
$1.7M 0.01%
26,517
+9,926
893
$1.7M 0.01%
131,768
-60,824
894
$1.69M 0.01%
+86,177
895
$1.69M 0.01%
12,936
-246,971
896
$1.69M 0.01%
18,166
+15,443
897
$1.69M 0.01%
10,932
-438
898
$1.68M 0.01%
200,079
+159,559
899
$1.68M 0.01%
35,585
+15,258
900
$1.67M 0.01%
68,591
+32,357
34 35
36
37 38