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
1726
$421K ﹤0.01%
+4,600
1727
$420K ﹤0.01%
+25,000
1728
$420K ﹤0.01%
31,822
+14,232
1729
$418K ﹤0.01%
+1,679
1730
$418K ﹤0.01%
41,188
-633
1731
$418K ﹤0.01%
10,021
+3,467
1732
$417K ﹤0.01%
49,286
+3,839
1733
$417K ﹤0.01%
4,862
-36,109
1734
$417K ﹤0.01%
3,726
-697
1735
$416K ﹤0.01%
+79
1736
$416K ﹤0.01%
+9,834
1737
$413K ﹤0.01%
4,231
-20,121
1738
$412K ﹤0.01%
+868
1739
$412K ﹤0.01%
+6,670
1740
$412K ﹤0.01%
53,805
-10,500
1741
$411K ﹤0.01%
+12,007
1742
$410K ﹤0.01%
+22,200
1743
$410K ﹤0.01%
+39,100
1744
$409K ﹤0.01%
+2,906
1745
$408K ﹤0.01%
26,090
+3,882
1746
$407K ﹤0.01%
+4,030
1747
$407K ﹤0.01%
+17,810
1748
$407K ﹤0.01%
27,901
+12,378
1749
$406K ﹤0.01%
+3,804
1750
$406K ﹤0.01%
5,144
+664
68 69
70
71 72