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
2201
$209K ﹤0.01%
53,643
-190,371
2202
$209K ﹤0.01%
3,831
-427,159
2203
$209K ﹤0.01%
+753
2204
$208K ﹤0.01%
+2,389
2205
$207K ﹤0.01%
+18,269
2206
$207K ﹤0.01%
19,760
-39,452
2207
$207K ﹤0.01%
+6,767
2208
$207K ﹤0.01%
135,121
+85,121
2209
$206K ﹤0.01%
+9,236
2210
$206K ﹤0.01%
68,548
+26,214
2211
$206K ﹤0.01%
99,636
+22,922
2212
$206K ﹤0.01%
6,100
-1,733
2213
$205K ﹤0.01%
+257
2214
$205K ﹤0.01%
+2,822
2215
$205K ﹤0.01%
+9,332
2216
$205K ﹤0.01%
656
-8,388
2217
$204K ﹤0.01%
+12,540
2218
$204K ﹤0.01%
6,275
-3,031
2219
$204K ﹤0.01%
16,363
+4,052
2220
$204K ﹤0.01%
+3,111
2221
$204K ﹤0.01%
18,874
+1,795
2222
$203K ﹤0.01%
2,778
-3,926
2223
$203K ﹤0.01%
+18,499
2224
$203K ﹤0.01%
+13,338
2225
$203K ﹤0.01%
5,400
-62,434
87 88
89
90 91