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
2351
$139K ﹤0.01%
+12,649
2352
$138K ﹤0.01%
+24,270
2353
$138K ﹤0.01%
11,157
-795
2354
$138K ﹤0.01%
5,800
-4,656
2355
$137K ﹤0.01%
44,769
+22,668
2356
$137K ﹤0.01%
25,978
-4,527
2357
$135K ﹤0.01%
20,710
-38,489
2358
$135K ﹤0.01%
3,737
-10,182
2359
$134K ﹤0.01%
688
-15
2360
$134K ﹤0.01%
+5,142
2361
$134K ﹤0.01%
22,822
-3,694
2362
$133K ﹤0.01%
+85,484
2363
$133K ﹤0.01%
+32,603
2364
$133K ﹤0.01%
18,403
-39,543
2365
$133K ﹤0.01%
+23,584
2366
$133K ﹤0.01%
59,686
-141,983
2367
$132K ﹤0.01%
10,487
-105,610
2368
$132K ﹤0.01%
18,528
+1,523
2369
$131K ﹤0.01%
+28,329
2370
$131K ﹤0.01%
+21,638
2371
$130K ﹤0.01%
+19,073
2372
$130K ﹤0.01%
+72,790
2373
$127K ﹤0.01%
+5
2374
$126K ﹤0.01%
1,631
+1,447
2375
$125K ﹤0.01%
11,422
-6,954
93 94
95
96 97