Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.73%
2 Consumer Discretionary 15.51%
3 Healthcare 9.61%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.05%
+148,587
202
$14.3M 0.05%
299,660
-51,800
203
$14.2M 0.05%
233,990
-167,135
204
$14.2M 0.05%
257,158
+170,711
205
$14.2M 0.05%
20,509
+7,101
206
$14.1M 0.05%
+107,829
207
$14M 0.05%
133,198
-8,040
208
$13.9M 0.05%
36,520
+31,304
209
$13.9M 0.05%
45,441
-68,049
210
$13.9M 0.05%
321,496
+166,162
211
$13.8M 0.05%
125,239
+72,394
212
$13.6M 0.05%
101,858
+83,628
213
$13.6M 0.05%
465,085
-21,820
214
$13.5M 0.05%
254,407
+211,729
215
$13.5M 0.05%
232,585
-147,277
216
$13.5M 0.05%
91,253
-287,129
217
$13.4M 0.05%
75,706
-3,939
218
$13.4M 0.05%
151,055
+7,796
219
$13.4M 0.05%
309,623
+143,894
220
$13.4M 0.05%
+229,562
221
$13.4M 0.05%
103,421
+16,772
222
$13.3M 0.05%
+203,228
223
$13.3M 0.05%
68,502
+52,104
224
$13.3M 0.05%
47,406
-144,975
225
$13.2M 0.05%
106,674
-184,802
7 8
9
10 11