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
1401
$705K ﹤0.01%
+15,840
1402
$704K ﹤0.01%
+12,955
1403
$702K ﹤0.01%
16,335
+2,359
1404
$702K ﹤0.01%
+106,401
1405
$700K ﹤0.01%
4,441
-26,569
1406
$699K ﹤0.01%
42,318
-21,156
1407
$699K ﹤0.01%
13,314
+7,352
1408
$698K ﹤0.01%
+21,372
1409
$696K ﹤0.01%
11,096
-13,599
1410
$696K ﹤0.01%
+20,000
1411
$695K ﹤0.01%
20,943
+11,818
1412
$694K ﹤0.01%
9,178
+5,658
1413
$694K ﹤0.01%
+14,773
1414
$692K ﹤0.01%
+9,358
1415
$692K ﹤0.01%
41,722
-20,452
1416
$690K ﹤0.01%
4,096
-1,229
1417
$690K ﹤0.01%
73,418
+18,534
1418
$689K ﹤0.01%
+21,880
1419
$688K ﹤0.01%
29,096
+18,147
1420
$688K ﹤0.01%
+3,787
1421
$687K ﹤0.01%
22,341
+6,314
1422
$685K ﹤0.01%
10,821
-444,539
1423
$683K ﹤0.01%
4,816
+792
1424
$682K ﹤0.01%
+12,736
1425
$681K ﹤0.01%
+10,444
55 56
57
58 59