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
1376
$728K ﹤0.01%
213,983
-12,035
1377
$727K ﹤0.01%
20,732
+7,580
1378
$727K ﹤0.01%
15,975
-53,053
1379
$727K ﹤0.01%
21,621
-23,058
1380
$723K ﹤0.01%
46,092
+21,112
1381
$722K ﹤0.01%
16,568
+8,667
1382
$721K ﹤0.01%
16,638
+8,998
1383
$721K ﹤0.01%
+34,158
1384
$716K ﹤0.01%
72,000
-22,667
1385
$715K ﹤0.01%
29,061
+4,513
1386
$714K ﹤0.01%
13,735
-14,509
1387
$713K ﹤0.01%
10,382
-297,617
1388
$712K ﹤0.01%
+17,700
1389
$711K ﹤0.01%
88,156
+49,125
1390
$711K ﹤0.01%
22,241
-5,518
1391
$710K ﹤0.01%
16,169
-15,509
1392
$709K ﹤0.01%
29,580
-3,785
1393
$707K ﹤0.01%
+23,626
1394
$707K ﹤0.01%
30,431
-17,176
1395
$707K ﹤0.01%
2,578
-9,700
1396
$706K ﹤0.01%
14,315
+6,097
1397
$706K ﹤0.01%
76,926
+37,226
1398
$705K ﹤0.01%
+8,454
1399
$705K ﹤0.01%
+12,380
1400
$705K ﹤0.01%
+18,932
54 55
56
57 58