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
2151
$223K ﹤0.01%
13,276
-4,753
2152
$222K ﹤0.01%
+4,328
2153
$222K ﹤0.01%
+5,100
2154
$222K ﹤0.01%
+5,197
2155
$222K ﹤0.01%
+10,849
2156
$222K ﹤0.01%
9,974
-313
2157
$221K ﹤0.01%
37,350
-31,540
2158
$221K ﹤0.01%
4,536
-7,478
2159
$221K ﹤0.01%
16,650
+5,713
2160
$221K ﹤0.01%
7,726
-64,188
2161
$220K ﹤0.01%
12,637
+1,361
2162
$220K ﹤0.01%
+16,730
2163
$220K ﹤0.01%
16,973
+3,627
2164
$219K ﹤0.01%
6,879
-158,791
2165
$219K ﹤0.01%
15,082
-13,113
2166
$219K ﹤0.01%
6,495
-4,217
2167
$219K ﹤0.01%
1,742
-3,753
2168
$219K ﹤0.01%
+6,255
2169
$218K ﹤0.01%
62,950
+3,090
2170
$218K ﹤0.01%
5,301
-5,040
2171
$218K ﹤0.01%
+8,321
2172
$218K ﹤0.01%
1,562
-444
2173
$218K ﹤0.01%
185,000
+153,334
2174
$217K ﹤0.01%
4,432
-52,390
2175
$217K ﹤0.01%
+4,924
85 86
87
88 89