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
2126
$231K ﹤0.01%
27,802
-26,540
2127
$231K ﹤0.01%
+23,740
2128
$231K ﹤0.01%
+3,840
2129
$230K ﹤0.01%
7,544
-7,027
2130
$230K ﹤0.01%
34,525
-34,747
2131
$230K ﹤0.01%
+8,965
2132
$230K ﹤0.01%
167,900
+150,000
2133
$229K ﹤0.01%
+10,970
2134
$229K ﹤0.01%
+4,494
2135
$229K ﹤0.01%
+13,662
2136
$228K ﹤0.01%
6,092
-1,885
2137
$227K ﹤0.01%
+9,862
2138
$227K ﹤0.01%
+6,425
2139
$226K ﹤0.01%
2,358
-6,815
2140
$226K ﹤0.01%
+9,177
2141
$226K ﹤0.01%
+26,654
2142
$225K ﹤0.01%
11,971
-5,157
2143
$225K ﹤0.01%
+3,270
2144
$225K ﹤0.01%
+4,603
2145
$224K ﹤0.01%
+7,056
2146
$224K ﹤0.01%
18,260
+7,691
2147
$224K ﹤0.01%
20,815
+2,348
2148
$224K ﹤0.01%
+2,333
2149
$223K ﹤0.01%
6,039
-7,285
2150
$223K ﹤0.01%
4,760
-21,535
84 85
86
87 88