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
1251
$895K ﹤0.01%
89,500
1252
$894K ﹤0.01%
+21,435
1253
$893K ﹤0.01%
62,550
+50,050
1254
$892K ﹤0.01%
62,963
-69,563
1255
$892K ﹤0.01%
21,387
-1,940
1256
$891K ﹤0.01%
90,000
1257
$890K ﹤0.01%
+14,263
1258
$890K ﹤0.01%
29,449
-77,671
1259
$890K ﹤0.01%
+14,857
1260
$884K ﹤0.01%
22,336
-10,173
1261
$884K ﹤0.01%
9,900
+1,400
1262
$883K ﹤0.01%
+7,532
1263
$883K ﹤0.01%
+77,087
1264
$882K ﹤0.01%
+24,490
1265
$881K ﹤0.01%
8,800
-22,505
1266
$881K ﹤0.01%
88,273
+3,167
1267
$880K ﹤0.01%
18,883
-38,414
1268
$879K ﹤0.01%
+26,594
1269
$878K ﹤0.01%
+3,928
1270
$877K ﹤0.01%
22,481
+13,548
1271
$874K ﹤0.01%
5,400
-6,452
1272
$869K ﹤0.01%
13,858
-11,401
1273
$864K ﹤0.01%
21,059
-13,137
1274
$864K ﹤0.01%
+37,202
1275
$863K ﹤0.01%
+18,167
49 50
51
52 53