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
2176
$216K ﹤0.01%
+2,477
2177
$216K ﹤0.01%
+4,940
2178
$216K ﹤0.01%
+2,491
2179
$216K ﹤0.01%
+5,235
2180
$215K ﹤0.01%
634
-183
2181
$215K ﹤0.01%
+12,996
2182
$215K ﹤0.01%
+3,010
2183
$215K ﹤0.01%
+1,523
2184
$215K ﹤0.01%
52,897
+10,346
2185
$214K ﹤0.01%
8,919
-14,822
2186
$214K ﹤0.01%
6,153
-2,433
2187
$214K ﹤0.01%
25,499
-7,297
2188
$214K ﹤0.01%
45,769
-94,427
2189
$214K ﹤0.01%
20,997
-43,563
2190
$214K ﹤0.01%
59,726
-66,721
2191
$213K ﹤0.01%
+8,874
2192
$213K ﹤0.01%
5,350
-7,160
2193
$213K ﹤0.01%
7,340
-63,455
2194
$211K ﹤0.01%
19,068
+1,524
2195
$211K ﹤0.01%
2,879
-7,072
2196
$211K ﹤0.01%
4,419
-5,786
2197
$211K ﹤0.01%
9,474
-2,747
2198
$211K ﹤0.01%
12,812
-3,183
2199
$210K ﹤0.01%
+5,658
2200
$209K ﹤0.01%
+365,052
86 87
88
89 90