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
1151
$1.04M ﹤0.01%
+19,350
1152
$1.04M ﹤0.01%
+19,577
1153
$1.04M ﹤0.01%
33,712
+1,213
1154
$1.04M ﹤0.01%
+6,411
1155
$1.04M ﹤0.01%
+7,367
1156
$1.03M ﹤0.01%
100,000
1157
$1.03M ﹤0.01%
+50,000
1158
$1.03M ﹤0.01%
8,240
-57,646
1159
$1.03M ﹤0.01%
72,079
+59,363
1160
$1.02M ﹤0.01%
+41,100
1161
$1.02M ﹤0.01%
21,160
+13,508
1162
$1.02M ﹤0.01%
12,452
-24,165
1163
$1.02M ﹤0.01%
71,141
+19,432
1164
$1.02M ﹤0.01%
23,502
+17,030
1165
$1.02M ﹤0.01%
11,452
-22,842
1166
$1.01M ﹤0.01%
32,100
-74,803
1167
$1.01M ﹤0.01%
+51,146
1168
$1.01M ﹤0.01%
+100,000
1169
$1.01M ﹤0.01%
101,840
-558,269
1170
$1.01M ﹤0.01%
+39,446
1171
$1.01M ﹤0.01%
+37,279
1172
$1.01M ﹤0.01%
+100,000
1173
$1M ﹤0.01%
22,048
-4,765
1174
$1M ﹤0.01%
28,975
+18,984
1175
$1M ﹤0.01%
+15,397
45 46
47
48 49