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
1126
$1.09M ﹤0.01%
21,854
-19,065
1127
$1.08M ﹤0.01%
198,524
+81,381
1128
$1.08M ﹤0.01%
44,041
+32,906
1129
$1.08M ﹤0.01%
+12,265
1130
$1.08M ﹤0.01%
55,700
-138,625
1131
$1.07M ﹤0.01%
64,149
-35,463
1132
$1.07M ﹤0.01%
+38,041
1133
$1.07M ﹤0.01%
42,153
+22,749
1134
$1.07M ﹤0.01%
+23,281
1135
$1.07M ﹤0.01%
26,829
+2,742
1136
$1.07M ﹤0.01%
3,359
-6,412
1137
$1.07M ﹤0.01%
6,145
-39,044
1138
$1.07M ﹤0.01%
14,554
+9,418
1139
$1.07M ﹤0.01%
+1,628
1140
$1.06M ﹤0.01%
60,410
-79,176
1141
$1.06M ﹤0.01%
7,267
+3,150
1142
$1.06M ﹤0.01%
100,000
1143
$1.06M ﹤0.01%
+6,568
1144
$1.05M ﹤0.01%
27,142
+4,776
1145
$1.05M ﹤0.01%
49,656
+22,890
1146
$1.05M ﹤0.01%
160,672
+108,740
1147
$1.04M ﹤0.01%
+6,100
1148
$1.04M ﹤0.01%
+68,178
1149
$1.04M ﹤0.01%
5,826
-1,359
1150
$1.04M ﹤0.01%
24,589
+9,103
44 45
46
47 48