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
2101
$241K ﹤0.01%
+22,972
2102
$241K ﹤0.01%
3,374
-1,517
2103
$240K ﹤0.01%
+10,427
2104
$240K ﹤0.01%
25,241
-8,231
2105
$239K ﹤0.01%
5,924
-3,435
2106
$239K ﹤0.01%
+9,434
2107
$237K ﹤0.01%
+14,033
2108
$237K ﹤0.01%
+11,330
2109
$236K ﹤0.01%
+6,930
2110
$236K ﹤0.01%
2,299
-12,260
2111
$236K ﹤0.01%
9,213
+1,197
2112
$235K ﹤0.01%
+3,105
2113
$235K ﹤0.01%
+6,814
2114
$235K ﹤0.01%
+23,164
2115
$235K ﹤0.01%
+2,463
2116
$234K ﹤0.01%
4,084
+283
2117
$234K ﹤0.01%
+101,453
2118
$233K ﹤0.01%
623
-33,403
2119
$233K ﹤0.01%
7,260
-932
2120
$232K ﹤0.01%
59,070
-25,374
2121
$232K ﹤0.01%
+25,613
2122
$232K ﹤0.01%
15,885
-6,199
2123
$232K ﹤0.01%
+1,128
2124
$232K ﹤0.01%
3,665
-123,844
2125
$232K ﹤0.01%
+8,353
83 84
85
86 87