Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.73%
2 Consumer Discretionary 15.51%
3 Healthcare 9.61%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 5.93%
3,625,118
+2,531,786
2
$217M 0.82%
612,038
+584,296
3
$161M 0.61%
2,365,493
+1,406,845
4
$159M 0.61%
1,303,906
+970,717
5
$147M 0.56%
853,800
+89,240
6
$138M 0.52%
785,456
+428,218
7
$129M 0.49%
2,382,789
+1,114,043
8
$126M 0.48%
345,438
+220,297
9
$123M 0.47%
1,830,754
+485,774
10
$123M 0.47%
2,194,119
+1,194,952
11
$113M 0.43%
898,800
+260,040
12
$111M 0.42%
646,616
+441,028
13
$108M 0.41%
896,093
+571,270
14
$105M 0.4%
684,731
+672,951
15
$98.4M 0.37%
412,186
+262,863
16
$92.6M 0.35%
341,862
-129,430
17
$87.5M 0.33%
374,258
+43,442
18
$87M 0.33%
39,756
+32,131
19
$82.9M 0.32%
383,618
+294,217
20
$77.3M 0.29%
469,240
+463,251
21
$66.4M 0.25%
183,730
+72,735
22
$66.4M 0.25%
486,202
+467,176
23
$66.3M 0.25%
167,611
+88,206
24
$66.3M 0.25%
1,260,197
+986,529
25
$65.8M 0.25%
1,064,682
-1,556,694
1
2 3 4 5