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
1026
$1.28M ﹤0.01%
83,726
+6,401
1027
$1.28M ﹤0.01%
6,878
-11,814
1028
$1.27M ﹤0.01%
26,700
+6,700
1029
$1.27M ﹤0.01%
8,983
-116,280
1030
$1.27M ﹤0.01%
3,786
+614
1031
$1.27M ﹤0.01%
18,359
-117,794
1032
$1.27M ﹤0.01%
16,897
+11,238
1033
$1.27M ﹤0.01%
8,777
-162,937
1034
$1.27M ﹤0.01%
75,614
-196,183
1035
$1.27M ﹤0.01%
+20,935
1036
$1.26M ﹤0.01%
+30,103
1037
$1.26M ﹤0.01%
48,582
+7,279
1038
$1.26M ﹤0.01%
+125,000
1039
$1.25M ﹤0.01%
9,170
+4,689
1040
$1.25M ﹤0.01%
23,844
+11,038
1041
$1.25M ﹤0.01%
126,525
+28,656
1042
$1.25M ﹤0.01%
+60,500
1043
$1.25M ﹤0.01%
6,362
-36,938
1044
$1.24M ﹤0.01%
+17,883
1045
$1.24M ﹤0.01%
80,828
-27,766
1046
$1.24M ﹤0.01%
13,891
+6,416
1047
$1.24M ﹤0.01%
+7,631
1048
$1.24M ﹤0.01%
23,931
+450
1049
$1.24M ﹤0.01%
+36,725
1050
$1.23M ﹤0.01%
32,856
+11,435
40 41
42
43 44