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
1601
$507K ﹤0.01%
+22,293
1602
$507K ﹤0.01%
+2,652
1603
$507K ﹤0.01%
20,100
1604
$503K ﹤0.01%
6,048
-45,609
1605
$503K ﹤0.01%
50,000
-100,000
1606
$501K ﹤0.01%
50,000
-100,000
1607
$499K ﹤0.01%
33,618
+5,179
1608
$498K ﹤0.01%
+26,908
1609
$498K ﹤0.01%
+40,195
1610
$497K ﹤0.01%
15,683
+8,641
1611
$497K ﹤0.01%
+6,723
1612
$496K ﹤0.01%
4,315
-16,408
1613
$496K ﹤0.01%
+1,620
1614
$495K ﹤0.01%
10,254
+5,383
1615
$492K ﹤0.01%
34,681
+14,655
1616
$491K ﹤0.01%
+59,992
1617
$491K ﹤0.01%
+4,869
1618
$491K ﹤0.01%
+4,407
1619
$489K ﹤0.01%
+15,143
1620
$489K ﹤0.01%
26,670
+8,037
1621
$488K ﹤0.01%
5,112
-120,496
1622
$487K ﹤0.01%
+11,340
1623
$487K ﹤0.01%
20,000
-3,155
1624
$486K ﹤0.01%
12,940
+5,021
1625
$486K ﹤0.01%
+17,452
63 64
65
66 67