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
1076
$1.19M ﹤0.01%
7,082
+6,246
1077
$1.19M ﹤0.01%
+7,813
1078
$1.19M ﹤0.01%
+35,994
1079
$1.19M ﹤0.01%
+188,259
1080
$1.19M ﹤0.01%
19,548
-57,813
1081
$1.19M ﹤0.01%
+55,030
1082
$1.19M ﹤0.01%
14,795
-14,242
1083
$1.19M ﹤0.01%
+13,214
1084
$1.19M ﹤0.01%
+37,768
1085
$1.18M ﹤0.01%
31,481
+3,687
1086
$1.18M ﹤0.01%
21,765
+9,326
1087
$1.18M ﹤0.01%
24,227
-960
1088
$1.17M ﹤0.01%
7,600
+3,177
1089
$1.17M ﹤0.01%
27,579
+21,333
1090
$1.17M ﹤0.01%
+44,415
1091
$1.17M ﹤0.01%
+48,624
1092
$1.17M ﹤0.01%
+17,528
1093
$1.16M ﹤0.01%
30,132
+4,490
1094
$1.16M ﹤0.01%
22,234
+3,811
1095
$1.16M ﹤0.01%
20,402
-11,312
1096
$1.16M ﹤0.01%
256,779
+10,020
1097
$1.16M ﹤0.01%
31,022
+21,769
1098
$1.15M ﹤0.01%
68,813
+23,610
1099
$1.14M ﹤0.01%
123,305
-5,110
1100
$1.14M ﹤0.01%
33,429
-54,659
42 43
44
45 46