Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.73%
2 Consumer Discretionary 15.51%
3 Healthcare 9.61%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.7M 0.08%
90,694
+57,926
127
$21.4M 0.08%
205,930
-15,229
128
$20.9M 0.08%
135,418
+46,646
129
$20.7M 0.08%
270,843
+262,013
130
$20.7M 0.08%
114,975
+33,326
131
$20.5M 0.08%
103,094
+72,348
132
$20.4M 0.08%
74,046
+38,567
133
$20.4M 0.08%
+174,808
134
$20.2M 0.08%
+140,337
135
$20.1M 0.08%
113,814
+74,707
136
$19.6M 0.07%
+167,132
137
$19.5M 0.07%
202,741
-141,781
138
$19.4M 0.07%
214,811
+114,868
139
$19.4M 0.07%
232,509
+143,026
140
$19.4M 0.07%
65,674
+10,262
141
$19.3M 0.07%
249,687
+191,775
142
$19.2M 0.07%
+36,368
143
$19.1M 0.07%
52,313
-72,885
144
$19.1M 0.07%
285,467
-391,215
145
$19M 0.07%
122,271
-246,998
146
$19M 0.07%
54,623
-76,304
147
$19M 0.07%
128,178
+51,805
148
$19M 0.07%
894,435
+648,245
149
$18.9M 0.07%
82,410
+14,205
150
$18.8M 0.07%
257,035
+206,457
4 5
6
7 8