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
901
$1.67M 0.01%
+19,722
902
$1.67M 0.01%
+10,330
903
$1.67M 0.01%
45,000
904
$1.66M 0.01%
86,601
-106,572
905
$1.66M 0.01%
21,479
+14,588
906
$1.64M 0.01%
+11,146
907
$1.63M 0.01%
25,580
-14,365
908
$1.62M 0.01%
+75,440
909
$1.62M 0.01%
38,804
+15,384
910
$1.62M 0.01%
49,855
+21,354
911
$1.62M 0.01%
29,959
-12,677
912
$1.61M 0.01%
50,892
+34,512
913
$1.61M 0.01%
17,707
-29,042
914
$1.61M 0.01%
+116,257
915
$1.61M 0.01%
103,000
-50,395
916
$1.61M 0.01%
42,268
-35,455
917
$1.6M 0.01%
19,045
+395
918
$1.6M 0.01%
31,467
+21,995
919
$1.59M 0.01%
+7,575
920
$1.58M 0.01%
40,000
921
$1.57M 0.01%
+40,367
922
$1.56M 0.01%
178,035
-299,054
923
$1.56M 0.01%
61,550
+44,231
924
$1.56M 0.01%
+35,012
925
$1.55M 0.01%
7,767
-10,415
35 36
37
38 39