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
1426
$680K ﹤0.01%
+8,100
1427
$680K ﹤0.01%
+67,200
1428
$679K ﹤0.01%
58,000
-2,982
1429
$678K ﹤0.01%
+29,906
1430
$677K ﹤0.01%
9,220
+2,377
1431
$675K ﹤0.01%
8,021
-47,787
1432
$674K ﹤0.01%
+28,137
1433
$671K ﹤0.01%
+42,550
1434
$670K ﹤0.01%
+7,852
1435
$667K ﹤0.01%
11,118
-7,971
1436
$667K ﹤0.01%
50,109
-35,894
1437
$664K ﹤0.01%
30,866
+15,482
1438
$663K ﹤0.01%
+25,095
1439
$663K ﹤0.01%
7,221
-10,329
1440
$663K ﹤0.01%
2,312
-4,086
1441
$663K ﹤0.01%
20,724
+5,979
1442
$659K ﹤0.01%
21,001
+13,061
1443
$658K ﹤0.01%
+9,375
1444
$658K ﹤0.01%
2,865
-6,109
1445
$656K ﹤0.01%
+28,782
1446
$656K ﹤0.01%
+4,871
1447
$656K ﹤0.01%
+8,857
1448
$655K ﹤0.01%
24,212
-5,287
1449
$655K ﹤0.01%
+29,612
1450
$653K ﹤0.01%
+106,638
56 57
58
59 60