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
1776
$392K ﹤0.01%
6,900
-650
1777
$392K ﹤0.01%
23,984
-101,356
1778
$391K ﹤0.01%
+18,000
1779
$391K ﹤0.01%
45,096
+30,203
1780
$390K ﹤0.01%
97,218
-93,768
1781
$388K ﹤0.01%
6,353
-6,350
1782
$387K ﹤0.01%
53,228
-156,681
1783
$385K ﹤0.01%
+28,704
1784
$385K ﹤0.01%
13,379
-4,126
1785
$385K ﹤0.01%
1,513
-58
1786
$384K ﹤0.01%
71,267
-30,212
1787
$383K ﹤0.01%
56,987
-8,779
1788
$383K ﹤0.01%
+9,391
1789
$383K ﹤0.01%
+16,552
1790
$382K ﹤0.01%
+74,599
1791
$382K ﹤0.01%
5,003
+293
1792
$381K ﹤0.01%
+14,448
1793
$381K ﹤0.01%
+22,466
1794
$381K ﹤0.01%
9,400
-19,941
1795
$380K ﹤0.01%
+7,835
1796
$379K ﹤0.01%
1,841
-182,675
1797
$379K ﹤0.01%
+912
1798
$379K ﹤0.01%
8,000
-35,442
1799
$379K ﹤0.01%
8,294
+5,504
1800
$378K ﹤0.01%
14,201
+4,924
70 71
72
73 74