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
2376
$125K ﹤0.01%
25,319
-7,079
2377
$124K ﹤0.01%
+22,501
2378
$123K ﹤0.01%
+56
2379
$123K ﹤0.01%
+706
2380
$122K ﹤0.01%
27,032
-146,778
2381
$122K ﹤0.01%
+16,604
2382
$121K ﹤0.01%
+28,504
2383
$120K ﹤0.01%
+20,918
2384
$119K ﹤0.01%
14,057
+2,372
2385
$119K ﹤0.01%
47,990
+4,305
2386
$118K ﹤0.01%
43,879
+771
2387
$117K ﹤0.01%
24,775
+3,514
2388
$116K ﹤0.01%
24,736
+12,555
2389
$115K ﹤0.01%
1,616
-1,157
2390
$115K ﹤0.01%
19,603
-64,504
2391
$113K ﹤0.01%
+15,352
2392
$113K ﹤0.01%
+11,625
2393
$113K ﹤0.01%
27,250
-11,944
2394
$112K ﹤0.01%
+11,527
2395
$111K ﹤0.01%
7
+2
2396
$111K ﹤0.01%
25,900
-4,616
2397
$110K ﹤0.01%
20,837
+223
2398
$109K ﹤0.01%
218
-1,460
2399
$109K ﹤0.01%
3,561
+2,835
2400
$108K ﹤0.01%
10,316
-4,196
94 95
96
97 98