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
1976
$295K ﹤0.01%
5,881
+1,380
1977
$293K ﹤0.01%
7,879
-128,707
1978
$293K ﹤0.01%
56,535
-2,294
1979
$293K ﹤0.01%
+30,000
1980
$293K ﹤0.01%
10,644
-20,828
1981
$292K ﹤0.01%
11,118
-7,750
1982
$292K ﹤0.01%
+48,206
1983
$292K ﹤0.01%
+25,000
1984
$291K ﹤0.01%
+5,100
1985
$291K ﹤0.01%
6,900
-10,416
1986
$291K ﹤0.01%
5,137
-2,647
1987
$291K ﹤0.01%
9,693
+2,430
1988
$290K ﹤0.01%
+16,788
1989
$290K ﹤0.01%
+9,562
1990
$290K ﹤0.01%
+22,344
1991
$288K ﹤0.01%
12,736
-808,768
1992
$287K ﹤0.01%
+25,893
1993
$287K ﹤0.01%
203,515
+25,312
1994
$286K ﹤0.01%
+15,668
1995
$286K ﹤0.01%
+13,356
1996
$286K ﹤0.01%
38,617
+19,332
1997
$286K ﹤0.01%
5,900
-16,501
1998
$285K ﹤0.01%
+10,026
1999
$285K ﹤0.01%
+6,870
2000
$285K ﹤0.01%
+7,625
78 79
80
81 82