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 16.69%
2 Consumer Discretionary 15.5%
3 Healthcare 9.62%
4 Communication Services 8.67%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$14K ﹤0.01%
+890
2552
$13K ﹤0.01%
+751
2553
$12K ﹤0.01%
322
-7,435
2554
$10K ﹤0.01%
+433
2555
$8K ﹤0.01%
+14,229
2556
$6K ﹤0.01%
+13,100
2557
$5K ﹤0.01%
+4
2558
– –
-10,492
2559
– –
-11,414
2560
– –
-19,075
2561
– –
0
2562
– –
-977
2563
– –
-5,996
2564
– –
-29,120
2565
– –
-31,153
2566
– –
-499,724
2567
– –
-3,731
2568
– –
-29
2569
– –
-23,349
2570
– –
-14,656
2571
– –
-40,098
2572
– –
-23,954
2573
– –
-26,112
2574
– –
-25,000
2575
– –
-95,000
101 102
103
104 105