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
2326
$151K ﹤0.01%
24,905
+2,625
2327
$150K ﹤0.01%
11,055
-2,011
2328
$150K ﹤0.01%
24,718
-5,323
2329
$150K ﹤0.01%
12,573
-42,885
2330
$149K ﹤0.01%
7,442
+3,791
2331
$149K ﹤0.01%
971
+821
2332
$148K ﹤0.01%
+37,797
2333
$147K ﹤0.01%
+11,768
2334
$147K ﹤0.01%
+15,256
2335
$147K ﹤0.01%
14,713
-13,087
2336
$145K ﹤0.01%
18,438
-37,378
2337
$145K ﹤0.01%
36,407
+4,316
2338
$144K ﹤0.01%
12,612
-152,634
2339
$144K ﹤0.01%
33,511
+1,259
2340
$143K ﹤0.01%
23,788
+6,250
2341
$143K ﹤0.01%
1,769
-1,148
2342
$143K ﹤0.01%
+10,209
2343
$143K ﹤0.01%
+2,661
2344
$142K ﹤0.01%
3,822
+216
2345
$141K ﹤0.01%
+10,275
2346
$141K ﹤0.01%
+381
2347
$141K ﹤0.01%
119,433
+86,100
2348
$141K ﹤0.01%
+43,581
2349
$140K ﹤0.01%
+234
2350
$140K ﹤0.01%
+14,101
92 93
94
95 96