Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.06B
2
+$196M
3
+$118M
4
ABNB icon
Airbnb
ABNB
+$106M
5
SNAP icon
Snap
SNAP
+$84.4M

Top Sells

1
+$928M
2
+$107M
3
+$92.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.8M
5
SHW icon
Sherwin-Williams
SHW
+$51.6M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 15.5%
3 Healthcare 9.62%
4 Communication Services 8.67%
5 Industrials 8.27%
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