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
2426
$94K ﹤0.01%
+2,681
2427
$94K ﹤0.01%
11,307
-2,084
2428
$94K ﹤0.01%
29,985
-43,095
2429
$93K ﹤0.01%
+31,871
2430
$93K ﹤0.01%
17,561
-39,923
2431
$91K ﹤0.01%
1,582
+540
2432
$91K ﹤0.01%
+10,462
2433
$90K ﹤0.01%
+8,829
2434
$90K ﹤0.01%
43,050
-12,110
2435
$89K ﹤0.01%
+660
2436
$88K ﹤0.01%
+12,805
2437
$88K ﹤0.01%
38,751
-28,883
2438
$88K ﹤0.01%
19,404
-154,263
2439
$88K ﹤0.01%
+14
2440
$88K ﹤0.01%
2,000
-4,847
2441
$87K ﹤0.01%
101,200
+1,200
2442
$86K ﹤0.01%
10,575
-19,613
2443
$86K ﹤0.01%
+41,054
2444
$86K ﹤0.01%
11,988
-96,700
2445
$86K ﹤0.01%
+3
2446
$85K ﹤0.01%
+12,406
2447
$83K ﹤0.01%
+10,613
2448
$83K ﹤0.01%
+20,248
2449
$83K ﹤0.01%
3,166
-1,872
2450
$83K ﹤0.01%
+18,283
96 97
98
99 100