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
951
$1.47M 0.01%
+15,500
952
$1.47M 0.01%
11,594
-97,190
953
$1.47M 0.01%
+6,998
954
$1.47M 0.01%
+45,164
955
$1.45M 0.01%
20,319
+17,121
956
$1.45M 0.01%
18,856
+4,252
957
$1.45M 0.01%
+75,378
958
$1.44M 0.01%
46,548
-200,009
959
$1.44M 0.01%
+24,793
960
$1.44M 0.01%
49,265
+33,316
961
$1.44M 0.01%
1,995
-9,519
962
$1.44M 0.01%
18,350
+13,022
963
$1.44M 0.01%
68,032
+15,174
964
$1.43M 0.01%
+19,620
965
$1.43M 0.01%
164,553
+135,853
966
$1.43M 0.01%
22,530
+1,179
967
$1.42M 0.01%
+25,061
968
$1.42M 0.01%
19,096
+8,907
969
$1.42M 0.01%
+24,302
970
$1.42M 0.01%
6,026
-62,666
971
$1.41M 0.01%
12,540
-23,282
972
$1.41M 0.01%
40,429
+6,907
973
$1.41M 0.01%
+44,769
974
$1.41M 0.01%
5,942
-23,830
975
$1.4M 0.01%
40,435
-7,258
37 38
39
40 41