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
1276
$861K ﹤0.01%
19,338
+50
1277
$860K ﹤0.01%
7,371
-7,246
1278
$859K ﹤0.01%
+6,796
1279
$859K ﹤0.01%
25,443
-7,586
1280
$858K ﹤0.01%
+29,166
1281
$857K ﹤0.01%
23,600
-45,179
1282
$857K ﹤0.01%
22,472
-4,832
1283
$856K ﹤0.01%
+20,107
1284
$856K ﹤0.01%
+10,958
1285
$855K ﹤0.01%
+6,354
1286
$854K ﹤0.01%
+63,431
1287
$853K ﹤0.01%
+34,646
1288
$852K ﹤0.01%
+6,477
1289
$852K ﹤0.01%
+41,401
1290
$851K ﹤0.01%
241,850
+140,210
1291
$848K ﹤0.01%
58,130
+27,621
1292
$848K ﹤0.01%
34,213
-104
1293
$845K ﹤0.01%
+5,774
1294
$844K ﹤0.01%
+103,635
1295
$842K ﹤0.01%
20,000
-809
1296
$842K ﹤0.01%
13,500
+5,843
1297
$841K ﹤0.01%
145,069
+74,148
1298
$839K ﹤0.01%
+37,771
1299
$837K ﹤0.01%
141,686
+10,903
1300
$836K ﹤0.01%
2,540
-2,966
50 51
52
53 54