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
1526
$568K ﹤0.01%
+23,029
1527
$568K ﹤0.01%
54,499
+23,010
1528
$565K ﹤0.01%
8,520
+4,283
1529
$564K ﹤0.01%
+15,914
1530
$562K ﹤0.01%
1,418
+178
1531
$561K ﹤0.01%
57,020
+7,035
1532
$560K ﹤0.01%
+20,000
1533
$560K ﹤0.01%
6,458
-8,811
1534
$560K ﹤0.01%
+19,954
1535
$559K ﹤0.01%
+9,075
1536
$559K ﹤0.01%
32,575
+5,936
1537
$559K ﹤0.01%
+24,048
1538
$558K ﹤0.01%
46,722
+20,124
1539
$556K ﹤0.01%
11,409
+968
1540
$555K ﹤0.01%
29,891
-17,654
1541
$555K ﹤0.01%
13,127
-35,251
1542
$554K ﹤0.01%
+127,060
1543
$553K ﹤0.01%
49,966
-19,269
1544
$551K ﹤0.01%
65,097
+42,796
1545
$550K ﹤0.01%
8,864
-6,195
1546
$550K ﹤0.01%
34,431
-14,575
1547
$549K ﹤0.01%
5,855
-5,154
1548
$548K ﹤0.01%
+20,186
1549
$546K ﹤0.01%
+2,810
1550
$545K ﹤0.01%
8,127
+2,180
60 61
62
63 64