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
2026
$273K ﹤0.01%
30,598
+12,569
2027
$273K ﹤0.01%
73,269
+8,035
2028
$273K ﹤0.01%
42,106
+4,263
2029
$272K ﹤0.01%
81,775
+6,291
2030
$272K ﹤0.01%
677
-5,055
2031
$271K ﹤0.01%
+6,142
2032
$271K ﹤0.01%
+11,853
2033
$270K ﹤0.01%
11,706
-6,627
2034
$270K ﹤0.01%
3,171
-50,172
2035
$270K ﹤0.01%
19,080
+3,791
2036
$270K ﹤0.01%
+20,503
2037
$269K ﹤0.01%
+10,211
2038
$269K ﹤0.01%
2,918
-1,694
2039
$268K ﹤0.01%
+7,459
2040
$268K ﹤0.01%
37,557
+16,957
2041
$267K ﹤0.01%
14,595
-8,277
2042
$267K ﹤0.01%
+16,565
2043
$265K ﹤0.01%
2,749
+2,446
2044
$264K ﹤0.01%
+33,445
2045
$263K ﹤0.01%
5,900
+539
2046
$262K ﹤0.01%
8,108
-3,507
2047
$262K ﹤0.01%
8,137
-1,433
2048
$261K ﹤0.01%
+5,502
2049
$261K ﹤0.01%
3,771
-21,696
2050
$260K ﹤0.01%
7,807
-29,706
80 81
82
83 84