Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.73%
2 Consumer Discretionary 15.51%
3 Healthcare 9.61%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.6M 0.06%
162,460
-246,096
177
$16.3M 0.06%
113,167
-35,233
178
$16.3M 0.06%
+72,794
179
$16.2M 0.06%
72,846
+31,899
180
$16M 0.06%
+105,873
181
$16M 0.06%
197,622
+46,873
182
$16M 0.06%
272,928
+119,631
183
$15.9M 0.06%
251,746
+207,954
184
$15.7M 0.06%
389,368
+261,922
185
$15.6M 0.06%
269,462
-99,664
186
$15.5M 0.06%
149,422
+136,992
187
$15.3M 0.06%
391,842
-315,241
188
$15.3M 0.06%
78,601
+44,016
189
$15.2M 0.06%
22,413
+19,367
190
$15M 0.06%
+409,782
191
$14.9M 0.06%
114,608
+53,836
192
$14.9M 0.06%
255,943
+190,011
193
$14.9M 0.06%
307,254
-2,758
194
$14.8M 0.06%
42,787
+35,306
195
$14.7M 0.06%
88,218
+44,043
196
$14.6M 0.06%
29,136
+12,497
197
$14.6M 0.06%
+99,054
198
$14.5M 0.06%
51,336
+42,274
199
$14.5M 0.06%
238,491
+98,695
200
$14.3M 0.05%
80,314
+23,978
6 7
8
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