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
1451
$653K ﹤0.01%
154,669
-226,077
1452
$653K ﹤0.01%
73,315
-28,582
1453
$652K ﹤0.01%
12,854
+6,615
1454
$651K ﹤0.01%
11,726
-30,155
1455
$651K ﹤0.01%
23,141
+12,038
1456
$651K ﹤0.01%
32,616
-35,686
1457
$650K ﹤0.01%
+35,842
1458
$648K ﹤0.01%
+34,877
1459
$646K ﹤0.01%
6,799
-3,952
1460
$645K ﹤0.01%
21,901
-26,521
1461
$642K ﹤0.01%
67,670
+34,660
1462
$642K ﹤0.01%
5,760
-18,350
1463
$640K ﹤0.01%
+28,209
1464
$639K ﹤0.01%
+13,047
1465
$638K ﹤0.01%
3,464
-13,553
1466
$636K ﹤0.01%
+1,194
1467
$631K ﹤0.01%
18,997
-52,475
1468
$631K ﹤0.01%
+32,014
1469
$629K ﹤0.01%
+102,956
1470
$629K ﹤0.01%
+8,857
1471
$629K ﹤0.01%
+10,152
1472
$627K ﹤0.01%
+17,273
1473
$627K ﹤0.01%
18,554
-18,335
1474
$625K ﹤0.01%
6,223
+4,872
1475
$624K ﹤0.01%
+3,316
57 58
59
60 61