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
2276
$178K ﹤0.01%
40,292
+21,280
2277
$177K ﹤0.01%
+340
2278
$176K ﹤0.01%
+3,466
2279
$176K ﹤0.01%
21,299
-29,237
2280
$175K ﹤0.01%
+10,864
2281
$175K ﹤0.01%
1,924
+618
2282
$174K ﹤0.01%
+11,968
2283
$173K ﹤0.01%
+1,724
2284
$172K ﹤0.01%
122,324
-50,448
2285
$172K ﹤0.01%
15,463
-46,565
2286
$172K ﹤0.01%
71,376
+60,964
2287
$172K ﹤0.01%
9,210
-4,416
2288
$170K ﹤0.01%
20,820
+7,904
2289
$169K ﹤0.01%
+1
2290
$169K ﹤0.01%
10,754
+744
2291
$168K ﹤0.01%
745
-182
2292
$168K ﹤0.01%
+41,309
2293
$167K ﹤0.01%
+10,398
2294
$167K ﹤0.01%
7,911
-5,048
2295
$167K ﹤0.01%
+12,205
2296
$167K ﹤0.01%
+2,935
2297
$166K ﹤0.01%
39,797
-91,146
2298
$165K ﹤0.01%
55,564
-46,503
2299
$165K ﹤0.01%
+13,315
2300
$165K ﹤0.01%
+2
90 91
92
93 94