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
2451
$82K ﹤0.01%
+24,072
2452
$81K ﹤0.01%
5,247
+226
2453
$81K ﹤0.01%
21,656
-62,902
2454
$81K ﹤0.01%
+537
2455
$80K ﹤0.01%
+56,960
2456
$79K ﹤0.01%
+19,824
2457
$79K ﹤0.01%
+16,775
2458
$79K ﹤0.01%
+11,144
2459
$79K ﹤0.01%
36,589
-33,106
2460
$78K ﹤0.01%
+13,488
2461
$78K ﹤0.01%
20,867
-91,250
2462
$76K ﹤0.01%
+1
2463
$75K ﹤0.01%
+16,280
2464
$75K ﹤0.01%
+12,267
2465
$75K ﹤0.01%
81,124
+34,874
2466
$73K ﹤0.01%
+10,111
2467
$72K ﹤0.01%
+81
2468
– –
0
2469
$71K ﹤0.01%
1,015
-1,165
2470
$71K ﹤0.01%
+39,016
2471
$68K ﹤0.01%
+11,915
2472
$68K ﹤0.01%
+112
2473
$68K ﹤0.01%
+7
2474
$67K ﹤0.01%
+171
2475
$67K ﹤0.01%
10,262
-2,809
97 98
99
100 101