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
1826
$365K ﹤0.01%
2,813
+426
1827
$363K ﹤0.01%
+37,593
1828
$363K ﹤0.01%
87,960
+73,731
1829
$362K ﹤0.01%
1,987
-35,361
1830
$362K ﹤0.01%
16,441
-6,599
1831
$362K ﹤0.01%
4,312
-11,100
1832
$362K ﹤0.01%
104,551
+25,594
1833
$360K ﹤0.01%
789
+326
1834
$360K ﹤0.01%
11,793
-9,463
1835
$359K ﹤0.01%
17,300
+3,370
1836
$359K ﹤0.01%
9,689
-1,296
1837
$358K ﹤0.01%
+5,201
1838
$358K ﹤0.01%
+53,439
1839
$357K ﹤0.01%
15,504
-16,095
1840
$357K ﹤0.01%
57,737
-8,495
1841
$357K ﹤0.01%
10,462
+523
1842
$356K ﹤0.01%
+29,127
1843
$356K ﹤0.01%
24,151
+7,431
1844
$356K ﹤0.01%
+10,615
1845
$355K ﹤0.01%
2,031
-12,518
1846
$355K ﹤0.01%
+2,294
1847
$354K ﹤0.01%
13,727
+2,855
1848
$354K ﹤0.01%
+6,092
1849
$354K ﹤0.01%
4,756
+1,153
1850
$353K ﹤0.01%
19,800
-36,391
72 73
74
75 76