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
1501
$599K ﹤0.01%
11,687
-160,955
1502
$599K ﹤0.01%
153,125
+64,290
1503
$598K ﹤0.01%
1,856
-21,206
1504
$598K ﹤0.01%
32,400
-141,242
1505
$597K ﹤0.01%
+28,605
1506
$596K ﹤0.01%
+10,048
1507
$595K ﹤0.01%
7,553
+2,064
1508
$594K ﹤0.01%
99,166
-7,089
1509
$589K ﹤0.01%
2,310
-10,282
1510
$584K ﹤0.01%
6,973
-55,739
1511
$584K ﹤0.01%
+29,665
1512
$580K ﹤0.01%
23,491
+10,875
1513
$578K ﹤0.01%
6,672
-128
1514
$578K ﹤0.01%
21,969
+10,185
1515
$577K ﹤0.01%
1,700
-517
1516
$576K ﹤0.01%
38,965
-63,678
1517
$575K ﹤0.01%
11,833
-2,106
1518
$575K ﹤0.01%
27,289
-2,274
1519
$574K ﹤0.01%
19,857
-11,453
1520
$574K ﹤0.01%
10,525
-5,869
1521
$573K ﹤0.01%
14,329
+7,223
1522
$572K ﹤0.01%
6,695
-45,090
1523
$571K ﹤0.01%
+1,167
1524
$569K ﹤0.01%
32,956
-86,676
1525
$568K ﹤0.01%
90,007
-5,230
59 60
61
62 63