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
101
$26.2M 0.1%
429,916
+394,060
102
$26.2M 0.1%
377,880
+326,927
103
$26M 0.1%
439,527
+318,124
104
$25.9M 0.1%
316,951
+189,738
105
$25.8M 0.1%
107,985
+42,609
106
$25.5M 0.1%
186,653
-212,461
107
$25.3M 0.1%
263,273
+246,571
108
$25.2M 0.1%
306,489
+300,153
109
$25.1M 0.1%
1,755,873
+1,485,458
110
$24.7M 0.09%
256,316
+200,187
111
$24.6M 0.09%
+128,024
112
$24.4M 0.09%
217,815
+61,913
113
$24.3M 0.09%
1,036,604
+348,148
114
$24.2M 0.09%
529,786
+461,372
115
$24.1M 0.09%
941,507
+886,157
116
$23.9M 0.09%
333,310
+137,218
117
$23.9M 0.09%
+1,107,751
118
$23.8M 0.09%
+475,621
119
$23.8M 0.09%
48,457
+47,553
120
$22.5M 0.09%
120,371
+62,807
121
$22.4M 0.09%
470,605
+444,800
122
$22.3M 0.08%
492,124
+310,686
123
$22.2M 0.08%
521,218
+343,661
124
$22.2M 0.08%
207,153
+131,864
125
$21.9M 0.08%
173,122
+133,820
3 4
5
6 7