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
1176
$1M ﹤0.01%
18,756
-6,199
1177
$999K ﹤0.01%
100,000
1178
$993K ﹤0.01%
100,000
-30,000
1179
$992K ﹤0.01%
6,275
-6,627
1180
$991K ﹤0.01%
+100,000
1181
$990K ﹤0.01%
10,511
+7,909
1182
$989K ﹤0.01%
26,638
-2,706
1183
$988K ﹤0.01%
14,126
-24,778
1184
$987K ﹤0.01%
98,500
-101,500
1185
$985K ﹤0.01%
23,195
-457
1186
$983K ﹤0.01%
6,944
-671
1187
$982K ﹤0.01%
21,743
+6,283
1188
$980K ﹤0.01%
+41,254
1189
$979K ﹤0.01%
+3,136
1190
$978K ﹤0.01%
+38,277
1191
$978K ﹤0.01%
+100,000
1192
$976K ﹤0.01%
+100,000
1193
$974K ﹤0.01%
3,684
-6,335
1194
$973K ﹤0.01%
32,854
+19,139
1195
$971K ﹤0.01%
+9,107
1196
$970K ﹤0.01%
16,091
-96,714
1197
$970K ﹤0.01%
9,032
+2,541
1198
$968K ﹤0.01%
+31,900
1199
$967K ﹤0.01%
+20,041
1200
$966K ﹤0.01%
90,355
-1,437
46 47
48
49 50