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
2001
$285K ﹤0.01%
+13,757
2002
$284K ﹤0.01%
32,043
-13,299
2003
$284K ﹤0.01%
+3,586
2004
$284K ﹤0.01%
+11,951
2005
$284K ﹤0.01%
12,245
-3,492
2006
$283K ﹤0.01%
942
-8,932
2007
$282K ﹤0.01%
1,138
-3,343
2008
$282K ﹤0.01%
16,593
-38,124
2009
$282K ﹤0.01%
22,311
-19,202
2010
$282K ﹤0.01%
13,701
+3,566
2011
$281K ﹤0.01%
+16,022
2012
$281K ﹤0.01%
+8,800
2013
$281K ﹤0.01%
+42,141
2014
$281K ﹤0.01%
+2,333
2015
$281K ﹤0.01%
+9,101
2016
$280K ﹤0.01%
+236
2017
$280K ﹤0.01%
10,558
-5,250
2018
$280K ﹤0.01%
+18,857
2019
$279K ﹤0.01%
+16,253
2020
$278K ﹤0.01%
3,091
-2,400
2021
$278K ﹤0.01%
+14,623
2022
$277K ﹤0.01%
1,895
-59,123
2023
$276K ﹤0.01%
+18,918
2024
$276K ﹤0.01%
+12,100
2025
$274K ﹤0.01%
+793
79 80
81
82 83