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 16.69%
2 Consumer Discretionary 15.5%
3 Healthcare 9.62%
4 Communication Services 8.67%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$470K ﹤0.01%
54,471
-8,861
1652
$470K ﹤0.01%
35,018
-587
1653
$470K ﹤0.01%
293,859
-281,466
1654
$469K ﹤0.01%
25,131
-8,190
1655
$469K ﹤0.01%
12,559
-5,010
1656
$467K ﹤0.01%
313
-1,122
1657
$467K ﹤0.01%
13,332
+1,102
1658
$467K ﹤0.01%
6,439
-14,301
1659
$466K ﹤0.01%
+2,636
1660
$466K ﹤0.01%
+8,113
1661
$465K ﹤0.01%
+12,291
1662
$464K ﹤0.01%
5,302
+621
1663
$464K ﹤0.01%
9,165
-1,366
1664
$464K ﹤0.01%
10,441
+4,073
1665
$463K ﹤0.01%
3,892
-15,541
1666
$463K ﹤0.01%
41,193
+18,404
1667
$462K ﹤0.01%
1,750
-488
1668
$462K ﹤0.01%
17,494
-7,839
1669
$462K ﹤0.01%
5,921
-57,931
1670
$462K ﹤0.01%
17,147
+9,711
1671
$461K ﹤0.01%
32,634
+5,122
1672
$461K ﹤0.01%
7,264
+4,213
1673
$460K ﹤0.01%
26,593
+14,719
1674
$459K ﹤0.01%
+2,392
1675
$458K ﹤0.01%
+49,104
65 66
67
68 69