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
1876
$340K ﹤0.01%
+1,066
1877
$339K ﹤0.01%
+3,674
1878
$339K ﹤0.01%
56,448
+40,807
1879
$338K ﹤0.01%
2,984
-2,337
1880
$338K ﹤0.01%
11,213
-36,674
1881
$338K ﹤0.01%
14,734
-10,351
1882
$338K ﹤0.01%
18,196
+8,438
1883
$338K ﹤0.01%
+11,108
1884
$338K ﹤0.01%
+5,344
1885
$338K ﹤0.01%
34,070
+5,041
1886
$337K ﹤0.01%
6,400
-1,277
1887
$336K ﹤0.01%
+15,535
1888
$336K ﹤0.01%
+7,920
1889
$336K ﹤0.01%
24,680
+13,870
1890
$336K ﹤0.01%
+9,822
1891
$336K ﹤0.01%
6,992
-38,394
1892
$335K ﹤0.01%
46,822
+19,632
1893
$335K ﹤0.01%
+8,198
1894
$334K ﹤0.01%
5,715
-12,267
1895
$334K ﹤0.01%
9,759
-1,664
1896
$333K ﹤0.01%
+23,144
1897
$332K ﹤0.01%
+24,968
1898
$332K ﹤0.01%
+8,213
1899
$331K ﹤0.01%
33,581
+17,981
1900
$330K ﹤0.01%
41,017
+658
74 75
76
77 78