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
1576
$524K ﹤0.01%
786
-704
1577
$523K ﹤0.01%
114
-381
1578
$522K ﹤0.01%
4,417
-60,488
1579
$522K ﹤0.01%
18,557
-10,322
1580
$521K ﹤0.01%
28,595
-644,183
1581
$521K ﹤0.01%
2,115
-25,711
1582
$519K ﹤0.01%
+26,118
1583
$519K ﹤0.01%
+1,347
1584
$518K ﹤0.01%
8,092
-6,766
1585
$517K ﹤0.01%
11,936
+6,074
1586
$517K ﹤0.01%
+3,558
1587
$516K ﹤0.01%
+6,229
1588
$515K ﹤0.01%
795
-261
1589
$515K ﹤0.01%
3,561
-29,864
1590
$514K ﹤0.01%
23,344
+7,683
1591
$514K ﹤0.01%
7,797
-180,688
1592
$514K ﹤0.01%
+34,040
1593
$513K ﹤0.01%
+16,241
1594
$513K ﹤0.01%
6,765
-46,580
1595
$512K ﹤0.01%
30,030
+11,935
1596
$512K ﹤0.01%
+29,001
1597
$512K ﹤0.01%
50,626
-107,100
1598
$509K ﹤0.01%
15,130
-780
1599
$509K ﹤0.01%
50,496
-65,141
1600
$507K ﹤0.01%
11,800
+3,218
62 63
64
65 66