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
1751
$404K ﹤0.01%
+15,722
1752
$404K ﹤0.01%
62,273
+13,973
1753
$404K ﹤0.01%
20,611
-50,933
1754
$402K ﹤0.01%
+22,958
1755
$402K ﹤0.01%
+10,500
1756
$401K ﹤0.01%
26,655
+5,189
1757
$401K ﹤0.01%
+12,241
1758
$401K ﹤0.01%
23,194
+2,425
1759
$400K ﹤0.01%
+28,744
1760
$400K ﹤0.01%
1,510
-1,130
1761
$399K ﹤0.01%
24,733
-28,470
1762
$399K ﹤0.01%
+88,108
1763
$398K ﹤0.01%
12,064
-415,980
1764
$397K ﹤0.01%
3,456
-658
1765
$397K ﹤0.01%
17,295
-242,925
1766
$396K ﹤0.01%
+8,501
1767
$396K ﹤0.01%
65,553
-89,183
1768
$395K ﹤0.01%
+18,896
1769
$394K ﹤0.01%
5,400
-10,523
1770
$394K ﹤0.01%
85,800
+583
1771
$394K ﹤0.01%
8,741
+3,859
1772
$394K ﹤0.01%
6,060
-19,619
1773
$393K ﹤0.01%
+6,603
1774
$393K ﹤0.01%
8,332
+5,864
1775
$393K ﹤0.01%
19,070
+5,090
69 70
71
72 73