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
1951
$305K ﹤0.01%
+11,564
1952
$305K ﹤0.01%
29,356
-17,076
1953
$305K ﹤0.01%
+11,536
1954
$305K ﹤0.01%
2,110
-6,474
1955
$305K ﹤0.01%
5,833
+461
1956
$305K ﹤0.01%
16,762
-25,946
1957
$304K ﹤0.01%
+10,400
1958
$303K ﹤0.01%
4,553
-20,257
1959
$303K ﹤0.01%
+10,835
1960
$302K ﹤0.01%
31,299
-500,312
1961
$302K ﹤0.01%
1,247
-1,113
1962
$302K ﹤0.01%
32,370
-39,593
1963
$302K ﹤0.01%
45,848
+20,931
1964
$301K ﹤0.01%
6,336
-9,305
1965
$301K ﹤0.01%
10,638
-4,951
1966
$298K ﹤0.01%
+1,699
1967
$298K ﹤0.01%
11,373
+1,959
1968
$298K ﹤0.01%
16,925
+507
1969
$298K ﹤0.01%
+76,318
1970
$297K ﹤0.01%
+8,385
1971
$297K ﹤0.01%
44,671
+16,953
1972
$296K ﹤0.01%
+7,933
1973
$296K ﹤0.01%
+99,116
1974
$295K ﹤0.01%
16,802
+3,090
1975
$295K ﹤0.01%
3,465
-3,346
77 78
79
80 81