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
2226
$203K ﹤0.01%
+2,831
2227
$202K ﹤0.01%
+9,180
2228
$202K ﹤0.01%
+22,419
2229
$202K ﹤0.01%
318
-75
2230
$201K ﹤0.01%
3,321
-18,399
2231
$201K ﹤0.01%
+7,318
2232
$201K ﹤0.01%
28,807
+8,578
2233
$201K ﹤0.01%
+10,785
2234
$201K ﹤0.01%
+21,274
2235
$200K ﹤0.01%
23,959
-9,198
2236
$199K ﹤0.01%
11,600
-48,559
2237
$197K ﹤0.01%
+25,101
2238
$197K ﹤0.01%
12,916
-1,507
2239
$197K ﹤0.01%
+12,189
2240
$197K ﹤0.01%
41,299
-62,618
2241
$196K ﹤0.01%
175,000
+25,000
2242
$195K ﹤0.01%
13,608
-46,849
2243
$195K ﹤0.01%
36,870
+17,742
2244
$195K ﹤0.01%
+137,215
2245
$195K ﹤0.01%
+65,509
2246
$194K ﹤0.01%
+19,481
2247
$193K ﹤0.01%
3,379
-1,601
2248
$193K ﹤0.01%
560
-592
2249
$192K ﹤0.01%
74,911
+54,597
2250
$192K ﹤0.01%
28,750
-33,544
88 89
90
91 92