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
1226
$929K ﹤0.01%
40,619
+5,116
1227
$929K ﹤0.01%
43,468
+82
1228
$928K ﹤0.01%
12,277
-12,023
1229
$926K ﹤0.01%
23,560
+831
1230
$926K ﹤0.01%
+48,776
1231
$925K ﹤0.01%
+17,365
1232
$923K ﹤0.01%
+42,392
1233
$923K ﹤0.01%
12,775
+2,032
1234
$921K ﹤0.01%
10,410
+7,538
1235
$920K ﹤0.01%
4,809
+3,399
1236
$917K ﹤0.01%
+50,257
1237
$911K ﹤0.01%
+1,959
1238
$911K ﹤0.01%
24,052
+6,674
1239
$911K ﹤0.01%
235,352
+213,027
1240
$908K ﹤0.01%
201,643
-217,243
1241
$905K ﹤0.01%
+11,767
1242
$905K ﹤0.01%
33,962
-10,198
1243
$904K ﹤0.01%
27,983
+18,270
1244
$903K ﹤0.01%
30,463
+20,396
1245
$902K ﹤0.01%
+10,408
1246
$901K ﹤0.01%
17,397
+11,514
1247
$899K ﹤0.01%
16,447
+550
1248
$896K ﹤0.01%
19,043
-7,357
1249
$896K ﹤0.01%
67,711
-176,909
1250
$895K ﹤0.01%
32,160
-38,494
48 49
50
51 52