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
1101
$1.14M ﹤0.01%
48,299
+4,706
1102
$1.14M ﹤0.01%
17,998
-2,655
1103
$1.14M ﹤0.01%
24,073
+16,794
1104
$1.14M ﹤0.01%
+29,695
1105
$1.14M ﹤0.01%
1,706
-447
1106
$1.14M ﹤0.01%
+100,000
1107
$1.14M ﹤0.01%
11,091
+6,459
1108
$1.14M ﹤0.01%
26,151
+16,237
1109
$1.13M ﹤0.01%
+31,387
1110
$1.13M ﹤0.01%
+24,500
1111
$1.13M ﹤0.01%
32,706
-39,792
1112
$1.12M ﹤0.01%
+31,535
1113
$1.12M ﹤0.01%
+19,637
1114
$1.12M ﹤0.01%
60,151
+28,406
1115
$1.12M ﹤0.01%
50,345
-18,104
1116
$1.12M ﹤0.01%
4,670
+1,488
1117
$1.12M ﹤0.01%
+30,598
1118
$1.11M ﹤0.01%
67,959
+20,004
1119
$1.11M ﹤0.01%
11,110
-12,566
1120
$1.11M ﹤0.01%
+17,080
1121
$1.1M ﹤0.01%
19,696
+439
1122
$1.1M ﹤0.01%
7,200
-16,962
1123
$1.1M ﹤0.01%
8,951
-22,810
1124
$1.09M ﹤0.01%
+13,100
1125
$1.09M ﹤0.01%
5,656
+163
43 44
45
46 47