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
1551
$545K ﹤0.01%
+37,472
1552
$545K ﹤0.01%
+4,324
1553
$545K ﹤0.01%
3,682
-16
1554
$544K ﹤0.01%
4,828
-5,417
1555
$542K ﹤0.01%
29,097
+10,296
1556
$541K ﹤0.01%
+5,914
1557
$540K ﹤0.01%
80,897
-160,313
1558
$540K ﹤0.01%
+5,959
1559
$539K ﹤0.01%
3,606
-144,602
1560
$538K ﹤0.01%
63,184
+33,594
1561
$537K ﹤0.01%
+9,041
1562
$537K ﹤0.01%
6,200
-2,402
1563
$536K ﹤0.01%
2,104
-6,582
1564
$535K ﹤0.01%
12,768
-114,388
1565
$535K ﹤0.01%
+8,225
1566
$534K ﹤0.01%
81,001
+38,724
1567
$534K ﹤0.01%
36,461
+4,595
1568
$533K ﹤0.01%
50,109
+39,091
1569
$532K ﹤0.01%
+21,375
1570
$530K ﹤0.01%
+12,947
1571
$530K ﹤0.01%
+8,863
1572
$529K ﹤0.01%
85,242
+61,878
1573
$528K ﹤0.01%
+5,441
1574
$526K ﹤0.01%
+1,799
1575
$525K ﹤0.01%
6,954
-21,673
61 62
63
64 65