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
1901
$329K ﹤0.01%
+8,736
1902
$329K ﹤0.01%
+21,554
1903
$329K ﹤0.01%
3,115
-7,118
1904
$328K ﹤0.01%
2,098
+943
1905
$328K ﹤0.01%
+7,402
1906
$326K ﹤0.01%
+7,215
1907
$326K ﹤0.01%
4,018
-2,225
1908
$324K ﹤0.01%
45,568
-231,698
1909
$324K ﹤0.01%
+127,755
1910
$324K ﹤0.01%
7,476
-18,130
1911
$323K ﹤0.01%
2,409
-94,328
1912
$322K ﹤0.01%
+13,746
1913
$322K ﹤0.01%
+5,313
1914
$322K ﹤0.01%
+6,291
1915
$322K ﹤0.01%
5,616
-938
1916
$321K ﹤0.01%
13,102
-8,617
1917
$319K ﹤0.01%
+13,512
1918
$319K ﹤0.01%
+1,162
1919
$318K ﹤0.01%
5,497
-16,255
1920
$317K ﹤0.01%
19,473
-62,706
1921
$316K ﹤0.01%
+7,583
1922
$316K ﹤0.01%
+13,233
1923
$316K ﹤0.01%
10,253
-6,888
1924
$316K ﹤0.01%
5,179
-3,508
1925
$315K ﹤0.01%
+22,647
75 76
77
78 79