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
1626
$485K ﹤0.01%
23,862
+7,005
1627
$485K ﹤0.01%
+30,816
1628
$484K ﹤0.01%
17,503
+4,288
1629
$483K ﹤0.01%
10,193
-2,317
1630
$483K ﹤0.01%
+17,385
1631
$483K ﹤0.01%
+5,410
1632
$483K ﹤0.01%
2,840
-3,073
1633
$483K ﹤0.01%
18,574
+2,741
1634
$481K ﹤0.01%
+27,057
1635
$480K ﹤0.01%
46,816
+10,332
1636
$478K ﹤0.01%
3,946
-6,547
1637
$478K ﹤0.01%
44,236
-58,883
1638
$477K ﹤0.01%
+24,372
1639
$477K ﹤0.01%
+31,325
1640
$477K ﹤0.01%
+15,782
1641
$476K ﹤0.01%
33,597
-6,303
1642
$476K ﹤0.01%
+12,388
1643
$475K ﹤0.01%
102,171
-71,941
1644
$475K ﹤0.01%
7,410
-3,590
1645
$474K ﹤0.01%
+10,678
1646
$474K ﹤0.01%
+185,706
1647
$472K ﹤0.01%
25,722
+262
1648
$472K ﹤0.01%
24,065
+13,531
1649
$471K ﹤0.01%
+13,769
1650
$471K ﹤0.01%
+6,766
64 65
66
67 68