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
1001
$1.35M 0.01%
39,600
-36,368
1002
$1.35M 0.01%
+12,267
1003
$1.33M 0.01%
25,886
+11,650
1004
$1.33M 0.01%
+12,375
1005
$1.33M 0.01%
26,145
-49,576
1006
$1.33M 0.01%
43,802
-28,492
1007
$1.33M 0.01%
29,932
+17,772
1008
$1.32M 0.01%
273,286
+623
1009
$1.32M 0.01%
14,539
+11,235
1010
$1.32M 0.01%
+118,366
1011
$1.32M 0.01%
11,930
-4,518
1012
$1.31M 0.01%
85,953
+2,236
1013
$1.31M 0.01%
123,645
-56,248
1014
$1.31M 0.01%
+5,341
1015
$1.31M 0.01%
3,156
-7,284
1016
$1.3M ﹤0.01%
6,376
+206
1017
$1.3M ﹤0.01%
67,495
+58,030
1018
$1.3M ﹤0.01%
11,174
-84,093
1019
$1.3M ﹤0.01%
15,753
+2,899
1020
$1.3M ﹤0.01%
31,200
+20,506
1021
$1.29M ﹤0.01%
+26,273
1022
$1.29M ﹤0.01%
26,043
+9,138
1023
$1.29M ﹤0.01%
15,984
-3,767
1024
$1.28M ﹤0.01%
82,992
-73,357
1025
$1.28M ﹤0.01%
20,348
+10,734
39 40
41
42 43