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
1351
$768K ﹤0.01%
+4,062
1352
$767K ﹤0.01%
22,217
+15,300
1353
$765K ﹤0.01%
28,183
-35,881
1354
$764K ﹤0.01%
23,960
-14,171
1355
$763K ﹤0.01%
12,016
-13,066
1356
$763K ﹤0.01%
44,544
+20,004
1357
$760K ﹤0.01%
+29,248
1358
$757K ﹤0.01%
16,575
-9,438
1359
$755K ﹤0.01%
+47,187
1360
$752K ﹤0.01%
14,229
-32,308
1361
$749K ﹤0.01%
+6,425
1362
$746K ﹤0.01%
5,145
-9,127
1363
$744K ﹤0.01%
12,680
+8,110
1364
$743K ﹤0.01%
19,046
+5,312
1365
$741K ﹤0.01%
15,406
-6,386
1366
$737K ﹤0.01%
31,708
+3,944
1367
$734K ﹤0.01%
+12,394
1368
$734K ﹤0.01%
22,516
+14,639
1369
$733K ﹤0.01%
17,800
+11,869
1370
$732K ﹤0.01%
+19,631
1371
$732K ﹤0.01%
5,718
-3,843
1372
$731K ﹤0.01%
+968
1373
$730K ﹤0.01%
23,278
+14,192
1374
$730K ﹤0.01%
26,804
-17,498
1375
$730K ﹤0.01%
+30,300
53 54
55
56 57