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
1851
$353K ﹤0.01%
+7,346
1852
$352K ﹤0.01%
93,906
-14,206
1853
$351K ﹤0.01%
+23,578
1854
$351K ﹤0.01%
1,748
-359
1855
$350K ﹤0.01%
33,334
-26,608
1856
$349K ﹤0.01%
+16,895
1857
$349K ﹤0.01%
3,900
-1,100
1858
$348K ﹤0.01%
+101,055
1859
$348K ﹤0.01%
14,660
-41,125
1860
$348K ﹤0.01%
34,815
+24,597
1861
$347K ﹤0.01%
41,163
-18,557
1862
$346K ﹤0.01%
+8,271
1863
$346K ﹤0.01%
10,239
-192,380
1864
$345K ﹤0.01%
37,892
+25,895
1865
$345K ﹤0.01%
4,535
-8,599
1866
$343K ﹤0.01%
+16,576
1867
$343K ﹤0.01%
11,916
-5,521
1868
$343K ﹤0.01%
5,054
-19,256
1869
$342K ﹤0.01%
2,190
-44,007
1870
$342K ﹤0.01%
+15,198
1871
$342K ﹤0.01%
718
-6,401
1872
$341K ﹤0.01%
26,478
+15,092
1873
$341K ﹤0.01%
+23,831
1874
$341K ﹤0.01%
7,539
-68,711
1875
$341K ﹤0.01%
4,365
-161,731
73 74
75
76 77