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
1701
$440K ﹤0.01%
22,296
-1,743
1702
$438K ﹤0.01%
122,672
+65,396
1703
$438K ﹤0.01%
+2,291
1704
$437K ﹤0.01%
+3,518
1705
$437K ﹤0.01%
26,005
+1,639
1706
$435K ﹤0.01%
9,129
-21,914
1707
$435K ﹤0.01%
+7,081
1708
$435K ﹤0.01%
63,965
+51,891
1709
$434K ﹤0.01%
+49,481
1710
$433K ﹤0.01%
27,688
+12,600
1711
$433K ﹤0.01%
72,003
+313
1712
$432K ﹤0.01%
+13,558
1713
$431K ﹤0.01%
+18,927
1714
$431K ﹤0.01%
+950
1715
$430K ﹤0.01%
3,028
-17,490
1716
$430K ﹤0.01%
11,527
+118
1717
$429K ﹤0.01%
44,314
-287,078
1718
$427K ﹤0.01%
17,500
+2,025
1719
$427K ﹤0.01%
+41,492
1720
$426K ﹤0.01%
23,456
+11,043
1721
$425K ﹤0.01%
19,824
+8,623
1722
$425K ﹤0.01%
198
+60
1723
$424K ﹤0.01%
+1,789
1724
$422K ﹤0.01%
+8,862
1725
$421K ﹤0.01%
+9,199
67 68
69
70 71