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
1051
$1.23M ﹤0.01%
8,489
-224,267
1052
$1.23M ﹤0.01%
+5,714
1053
$1.23M ﹤0.01%
+14,175
1054
$1.23M ﹤0.01%
10,961
+1,877
1055
$1.22M ﹤0.01%
10,559
-832
1056
$1.22M ﹤0.01%
36,707
+25,630
1057
$1.22M ﹤0.01%
+17,181
1058
$1.22M ﹤0.01%
25,405
+13,539
1059
$1.22M ﹤0.01%
7,723
-8,005
1060
$1.22M ﹤0.01%
41,814
+10,814
1061
$1.22M ﹤0.01%
11,326
-55,680
1062
$1.21M ﹤0.01%
23,203
+7,462
1063
$1.21M ﹤0.01%
+12,938
1064
$1.21M ﹤0.01%
+20,220
1065
$1.21M ﹤0.01%
+49,410
1066
$1.2M ﹤0.01%
23,200
-3,700
1067
$1.2M ﹤0.01%
20,722
-78,297
1068
$1.2M ﹤0.01%
20,538
-7,974
1069
$1.2M ﹤0.01%
144,695
+123,365
1070
$1.2M ﹤0.01%
25,347
-14,327
1071
$1.2M ﹤0.01%
33,235
+12,541
1072
$1.2M ﹤0.01%
28,923
+15,396
1073
$1.2M ﹤0.01%
1,500
-10
1074
$1.2M ﹤0.01%
6,378
-7,719
1075
$1.19M ﹤0.01%
+6,701
41 42
43
44 45