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
2076
$251K ﹤0.01%
25,000
-90,000
2077
$250K ﹤0.01%
11,871
-2,302
2078
$250K ﹤0.01%
+16,408
2079
$249K ﹤0.01%
19,672
-714
2080
$249K ﹤0.01%
50
-693
2081
$248K ﹤0.01%
+14,344
2082
$247K ﹤0.01%
+5,337
2083
$247K ﹤0.01%
857
-543
2084
$247K ﹤0.01%
3,102
-859
2085
$245K ﹤0.01%
20,632
+3,604
2086
$245K ﹤0.01%
23,700
+2,469
2087
$245K ﹤0.01%
13,646
-5,975
2088
$245K ﹤0.01%
4,687
-446,193
2089
$245K ﹤0.01%
+29,650
2090
$245K ﹤0.01%
+312
2091
$244K ﹤0.01%
16,699
-56,737
2092
$244K ﹤0.01%
+25,000
2093
$243K ﹤0.01%
80,827
-85,336
2094
$243K ﹤0.01%
+18,949
2095
$242K ﹤0.01%
16,139
+12,328
2096
$242K ﹤0.01%
+1,100
2097
$242K ﹤0.01%
+3,773
2098
$241K ﹤0.01%
+3,149
2099
$241K ﹤0.01%
+11,206
2100
$241K ﹤0.01%
+9,826
82 83
84
85 86