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
1301
$834K ﹤0.01%
22,647
-258,218
1302
$832K ﹤0.01%
+39,229
1303
$832K ﹤0.01%
9,700
+7,059
1304
$830K ﹤0.01%
39,236
+19,691
1305
$830K ﹤0.01%
44,827
-136,558
1306
$828K ﹤0.01%
+14,852
1307
$828K ﹤0.01%
+2,549
1308
$827K ﹤0.01%
76,823
+60,572
1309
$822K ﹤0.01%
+40,760
1310
$822K ﹤0.01%
+3,995
1311
$821K ﹤0.01%
+20,908
1312
$821K ﹤0.01%
10,486
+7,657
1313
$820K ﹤0.01%
39,310
-6,119
1314
$820K ﹤0.01%
197,673
+146,513
1315
$819K ﹤0.01%
10,152
-53,070
1316
$818K ﹤0.01%
25,249
+2,053
1317
$818K ﹤0.01%
+59,091
1318
$817K ﹤0.01%
+84,100
1319
$816K ﹤0.01%
16,312
-24
1320
$814K ﹤0.01%
+21,814
1321
$813K ﹤0.01%
8,307
+2,522
1322
$807K ﹤0.01%
+18,549
1323
$805K ﹤0.01%
7,823
+5,155
1324
$805K ﹤0.01%
10,321
-5,805
1325
$804K ﹤0.01%
97,672
+50,049
51 52
53
54 55