Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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 16.72%
2 Consumer Discretionary 15.51%
3 Healthcare 9.62%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$800K ﹤0.01%
14,572
+9,366
1327
$796K ﹤0.01%
20,861
+9,249
1328
$796K ﹤0.01%
39,109
-18,487
1329
$796K ﹤0.01%
11,562
-599,504
1330
$794K ﹤0.01%
3,200
1331
$793K ﹤0.01%
+6,385
1332
$792K ﹤0.01%
92,940
-40,344
1333
$790K ﹤0.01%
+27,000
1334
$790K ﹤0.01%
139,814
+112,686
1335
$789K ﹤0.01%
44,592
-110,229
1336
$788K ﹤0.01%
16,984
-2,195
1337
$788K ﹤0.01%
+40,000
1338
$788K ﹤0.01%
5,626
+602
1339
$786K ﹤0.01%
+7,070
1340
$782K ﹤0.01%
13,260
+3,970
1341
$782K ﹤0.01%
+25,000
1342
$781K ﹤0.01%
118,470
-155,056
1343
$781K ﹤0.01%
8,450
+2,790
1344
$780K ﹤0.01%
1,235
-15,171
1345
$780K ﹤0.01%
+33,281
1346
$778K ﹤0.01%
8,944
-1,122
1347
$777K ﹤0.01%
3,989
+45
1348
$776K ﹤0.01%
+20,560
1349
$774K ﹤0.01%
191,012
-520
1350
$770K ﹤0.01%
62,454
-14,801
52 53
54
55 56