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
2401
$106K ﹤0.01%
+14,284
2402
$106K ﹤0.01%
+5,854
2403
$106K ﹤0.01%
2,372
+414
2404
$106K ﹤0.01%
4,996
+4,412
2405
$105K ﹤0.01%
17,571
+1,161
2406
$104K ﹤0.01%
+15,439
2407
$103K ﹤0.01%
+17,237
2408
$102K ﹤0.01%
+10,352
2409
$102K ﹤0.01%
3,159
-180
2410
$102K ﹤0.01%
19,395
+9,030
2411
$101K ﹤0.01%
10,232
-10,746
2412
$101K ﹤0.01%
+16,685
2413
$101K ﹤0.01%
5
-1
2414
$100K ﹤0.01%
+12,773
2415
$99K ﹤0.01%
181
-124
2416
$99K ﹤0.01%
+1,525
2417
$98K ﹤0.01%
1,088
-3,308
2418
$98K ﹤0.01%
3,715
+2,152
2419
$97K ﹤0.01%
+1,133
2420
$97K ﹤0.01%
+16,755
2421
$96K ﹤0.01%
10,501
-15,720
2422
$96K ﹤0.01%
+10,773
2423
$96K ﹤0.01%
34,061
-26,917
2424
$95K ﹤0.01%
+1,256
2425
$95K ﹤0.01%
+68,167
95 96
97
98 99