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
2251
$192K ﹤0.01%
+15,035
2252
$191K ﹤0.01%
40,216
-64,917
2253
$190K ﹤0.01%
28,162
+16,194
2254
$190K ﹤0.01%
35,650
+4,408
2255
$190K ﹤0.01%
90,914
-9,190
2256
$189K ﹤0.01%
1,771
-5,791
2257
$189K ﹤0.01%
18,871
-36,018
2258
$189K ﹤0.01%
3,533
+251
2259
$189K ﹤0.01%
32,284
-5,535
2260
$188K ﹤0.01%
43,127
-21,544
2261
$187K ﹤0.01%
+15,968
2262
$187K ﹤0.01%
+10,121
2263
$186K ﹤0.01%
+2,273
2264
$186K ﹤0.01%
+43,189
2265
$185K ﹤0.01%
+13,767
2266
$183K ﹤0.01%
+22,181
2267
$183K ﹤0.01%
+23
2268
$183K ﹤0.01%
43,469
+5,557
2269
$182K ﹤0.01%
62,263
+4,615
2270
$181K ﹤0.01%
+11,071
2271
$181K ﹤0.01%
72,325
-125,186
2272
$180K ﹤0.01%
+16,348
2273
$180K ﹤0.01%
+56,128
2274
$179K ﹤0.01%
17,775
+2,225
2275
$178K ﹤0.01%
14,520
-10,493
89 90
91
92 93