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
2051
$260K ﹤0.01%
26,765
+1,717
2052
$260K ﹤0.01%
+1,785
2053
$259K ﹤0.01%
+30,456
2054
$259K ﹤0.01%
36,468
+22,877
2055
$258K ﹤0.01%
11,247
-29,322
2056
$258K ﹤0.01%
+29,343
2057
$258K ﹤0.01%
40,302
-16,169
2058
$258K ﹤0.01%
+313
2059
$257K ﹤0.01%
15,024
-4,112
2060
$257K ﹤0.01%
+105,912
2061
$256K ﹤0.01%
+8,025
2062
$256K ﹤0.01%
+7,610
2063
$255K ﹤0.01%
34,649
+14,790
2064
$254K ﹤0.01%
23,888
-142,162
2065
$254K ﹤0.01%
9,379
-13,773
2066
$254K ﹤0.01%
+11,544
2067
$253K ﹤0.01%
6,953
-16,297
2068
$253K ﹤0.01%
+1,539
2069
$253K ﹤0.01%
+7,831
2070
$253K ﹤0.01%
+7,321
2071
$252K ﹤0.01%
59,797
+897
2072
$252K ﹤0.01%
27,566
-1,112
2073
$252K ﹤0.01%
25,842
-12,445
2074
$251K ﹤0.01%
6,464
-21,307
2075
$251K ﹤0.01%
10,106
-12,743
81 82
83
84 85