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
1201
$964K ﹤0.01%
40,220
+10,380
1202
$963K ﹤0.01%
27,990
+8,339
1203
$963K ﹤0.01%
+100,000
1204
$960K ﹤0.01%
6,340
-76
1205
$959K ﹤0.01%
+140,149
1206
$959K ﹤0.01%
31,707
+6,311
1207
$958K ﹤0.01%
97,012
-688
1208
$954K ﹤0.01%
118,820
+6,148
1209
$954K ﹤0.01%
+8,686
1210
$952K ﹤0.01%
3,820
-136
1211
$949K ﹤0.01%
+15,467
1212
$948K ﹤0.01%
+66,034
1213
$948K ﹤0.01%
26,609
+1,322
1214
$945K ﹤0.01%
3,467
-188,419
1215
$944K ﹤0.01%
35,115
+7,684
1216
$941K ﹤0.01%
25,876
+10,571
1217
$940K ﹤0.01%
95,000
1218
$938K ﹤0.01%
51,784
-8,190
1219
$938K ﹤0.01%
+95,000
1220
$936K ﹤0.01%
18,142
-3,575
1221
$935K ﹤0.01%
10,718
+6,730
1222
$933K ﹤0.01%
+5,643
1223
$932K ﹤0.01%
23,356
+32
1224
$931K ﹤0.01%
+10,303
1225
$929K ﹤0.01%
11,376
+4,405
47 48
49
50 51