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
1676
$458K ﹤0.01%
5,109
-84,366
1677
$457K ﹤0.01%
52,932
+21,352
1678
$457K ﹤0.01%
+23,948
1679
$455K ﹤0.01%
9,578
-1,421
1680
$455K ﹤0.01%
+6,835
1681
$455K ﹤0.01%
6,035
-17,749
1682
$454K ﹤0.01%
+13,396
1683
$454K ﹤0.01%
+21,005
1684
$453K ﹤0.01%
10,620
-11,703
1685
$453K ﹤0.01%
+7,320
1686
$453K ﹤0.01%
32,592
-25
1687
$452K ﹤0.01%
+103
1688
$452K ﹤0.01%
+5,509
1689
$452K ﹤0.01%
13,832
+3,028
1690
$450K ﹤0.01%
55,200
-8,807
1691
$450K ﹤0.01%
+8,561
1692
$450K ﹤0.01%
9,355
+3,741
1693
$450K ﹤0.01%
8,858
-8,889
1694
$448K ﹤0.01%
+12,296
1695
$446K ﹤0.01%
17,200
+15,151
1696
$445K ﹤0.01%
+23,958
1697
$445K ﹤0.01%
+23,241
1698
$442K ﹤0.01%
+9,402
1699
$442K ﹤0.01%
4,422
-3,756
1700
$440K ﹤0.01%
+34,527
66 67
68
69 70