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
1476
$623K ﹤0.01%
14,018
+8,638
1477
$623K ﹤0.01%
8,221
+1,150
1478
$623K ﹤0.01%
11,006
+1,418
1479
$622K ﹤0.01%
+164,922
1480
$622K ﹤0.01%
+28,422
1481
$622K ﹤0.01%
+31,150
1482
$621K ﹤0.01%
17,101
-62,818
1483
$620K ﹤0.01%
37,322
-23,595
1484
$617K ﹤0.01%
+2,294
1485
$616K ﹤0.01%
4,470
-1,821
1486
$616K ﹤0.01%
+22,844
1487
$615K ﹤0.01%
+20,336
1488
$614K ﹤0.01%
17,457
+10,399
1489
$613K ﹤0.01%
16,738
-773
1490
$611K ﹤0.01%
6,556
+3,500
1491
$609K ﹤0.01%
2,210
+36
1492
$609K ﹤0.01%
+36,827
1493
$608K ﹤0.01%
15,120
-679
1494
$606K ﹤0.01%
47,928
+34,897
1495
$604K ﹤0.01%
10,749
+4,308
1496
$603K ﹤0.01%
23,504
+15,141
1497
$603K ﹤0.01%
20,987
-2,093
1498
$602K ﹤0.01%
33,545
-8,493
1499
$602K ﹤0.01%
23,134
-13,093
1500
$600K ﹤0.01%
14,280
+8,904
58 59
60
61 62