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
2301
$165K ﹤0.01%
+20,361
2302
$163K ﹤0.01%
55,550
-25,669
2303
$162K ﹤0.01%
+13,721
2304
– –
0
2305
$162K ﹤0.01%
28,771
+15,362
2306
$162K ﹤0.01%
28,254
-2,253
2307
$162K ﹤0.01%
2,773
-5,715
2308
$162K ﹤0.01%
15,083
-18,912
2309
$161K ﹤0.01%
+1,460
2310
$161K ﹤0.01%
316
+105
2311
$161K ﹤0.01%
+13,657
2312
$160K ﹤0.01%
+10,002
2313
$159K ﹤0.01%
8,869
+7,677
2314
$158K ﹤0.01%
17,094
+3,421
2315
$157K ﹤0.01%
+10,978
2316
$157K ﹤0.01%
209
-520
2317
$157K ﹤0.01%
+18,616
2318
$156K ﹤0.01%
+15,711
2319
$154K ﹤0.01%
45,485
+6,678
2320
$154K ﹤0.01%
300
-656
2321
$154K ﹤0.01%
+17,930
2322
$153K ﹤0.01%
23,509
+7,008
2323
$153K ﹤0.01%
15,165
+1,693
2324
$153K ﹤0.01%
28,677
+2,442
2325
$153K ﹤0.01%
+15,110
91 92
93
94 95