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
76
$34.1M 0.13%
90,235
+30,225
77
$34M 0.13%
1,108,388
+1,098,160
78
$33.6M 0.13%
779,968
+499,970
79
$32.9M 0.12%
127,926
+75,537
80
$32.8M 0.12%
113,864
+47,689
81
$32.3M 0.12%
+94,009
82
$31.2M 0.12%
70,493
+28,224
83
$31.1M 0.12%
291,401
+243,084
84
$30.1M 0.11%
386,585
+242,490
85
$29.9M 0.11%
209,021
-131,384
86
$29.8M 0.11%
+133,332
87
$29.8M 0.11%
802,715
-18,142
88
$29.8M 0.11%
243,700
-122,700
89
$29.6M 0.11%
367,662
+287,505
90
$29M 0.11%
136,306
+91,306
91
$28.8M 0.11%
1,258,552
+739,006
92
$28.6M 0.11%
113,949
+31,568
93
$28.4M 0.11%
401,619
+381,913
94
$28.1M 0.11%
171,401
+18,989
95
$27.9M 0.11%
170,421
+141,462
96
$27.8M 0.11%
45,495
+16,311
97
$27.8M 0.11%
60,481
-17,053
98
$26.9M 0.1%
1,238,924
-741,850
99
$26.4M 0.1%
+203,679
100
$26.4M 0.1%
+654,825
2 3
4
5 6