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
1801
$378K ﹤0.01%
4,132
-7,322
1802
$378K ﹤0.01%
27,473
+14,925
1803
$376K ﹤0.01%
23,381
+3,113
1804
$375K ﹤0.01%
+13,173
1805
$374K ﹤0.01%
+5,130
1806
$374K ﹤0.01%
35,406
-11,439
1807
$373K ﹤0.01%
4,672
-25,896
1808
$373K ﹤0.01%
+47,275
1809
$373K ﹤0.01%
38,331
+24,099
1810
$372K ﹤0.01%
4,680
-5,246
1811
$372K ﹤0.01%
6,862
-5,572
1812
$372K ﹤0.01%
+11,159
1813
$372K ﹤0.01%
29,298
-49,717
1814
$372K ﹤0.01%
15,853
-6,673
1815
$372K ﹤0.01%
3,864
+2,448
1816
$372K ﹤0.01%
+16,504
1817
$372K ﹤0.01%
26,061
+6,996
1818
$371K ﹤0.01%
+9,100
1819
$370K ﹤0.01%
90,264
+60,986
1820
$370K ﹤0.01%
+6,727
1821
$369K ﹤0.01%
+23,106
1822
$368K ﹤0.01%
14,450
-2,489
1823
$367K ﹤0.01%
6,732
+3,014
1824
$367K ﹤0.01%
4,364
+1,654
1825
$366K ﹤0.01%
+42,701
71 72
73
74 75