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
1926
$314K ﹤0.01%
2,085
-12,008
1927
$314K ﹤0.01%
2,171
-49,514
1928
$314K ﹤0.01%
4,707
-16,365
1929
$314K ﹤0.01%
22,699
-9,285
1930
$314K ﹤0.01%
+20,157
1931
$313K ﹤0.01%
+31,197
1932
$313K ﹤0.01%
+20,934
1933
$312K ﹤0.01%
13,768
-2,837
1934
$312K ﹤0.01%
24,773
+11,777
1935
$312K ﹤0.01%
5,296
-22,227
1936
$311K ﹤0.01%
+2,729
1937
$311K ﹤0.01%
+4,879
1938
$311K ﹤0.01%
+9,359
1939
$311K ﹤0.01%
+8,021
1940
$310K ﹤0.01%
11,148
+3,506
1941
$310K ﹤0.01%
+4,060
1942
$310K ﹤0.01%
4,913
-21,266
1943
$310K ﹤0.01%
5,434
-72,025
1944
$309K ﹤0.01%
+13,272
1945
$308K ﹤0.01%
117,256
-35,927
1946
$307K ﹤0.01%
+774
1947
$306K ﹤0.01%
+4,501
1948
$306K ﹤0.01%
+8,590
1949
$306K ﹤0.01%
32,534
+7,638
1950
$305K ﹤0.01%
+65,310
76 77
78
79 80