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
926
$1.55M 0.01%
17,264
-3,926
927
$1.55M 0.01%
+404,355
928
$1.55M 0.01%
3,380
+1,781
929
$1.53M 0.01%
23,914
+17,780
930
$1.53M 0.01%
22,429
+16,104
931
$1.53M 0.01%
31,927
-34,086
932
$1.52M 0.01%
19,046
-67,170
933
$1.52M 0.01%
+38,000
934
$1.52M 0.01%
5,900
+4,587
935
$1.52M 0.01%
+32,559
936
$1.51M 0.01%
14,985
+5,288
937
$1.51M 0.01%
78,015
+33,448
938
$1.51M 0.01%
150,000
939
$1.5M 0.01%
42,989
-27,932
940
$1.5M 0.01%
177,631
+116,226
941
$1.5M 0.01%
24,683
+16,406
942
$1.49M 0.01%
22,907
+16,504
943
$1.49M 0.01%
+17,701
944
$1.49M 0.01%
40,366
-47,793
945
$1.48M 0.01%
22,003
+9,474
946
$1.48M 0.01%
10,937
+4,746
947
$1.48M 0.01%
2,500
948
$1.48M 0.01%
54,129
-168,313
949
$1.48M 0.01%
38,421
+2,969
950
$1.48M 0.01%
43,652
-27,981
36 37
38
39 40