Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.06B
2
+$196M
3
+$118M
4
ABNB icon
Airbnb
ABNB
+$106M
5
SNAP icon
Snap
SNAP
+$84.4M

Top Sells

1
+$928M
2
+$107M
3
+$92.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.8M
5
SHW icon
Sherwin-Williams
SHW
+$51.6M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 15.5%
3 Healthcare 9.62%
4 Communication Services 8.67%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$14K ﹤0.01%
+18
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
– –
-5,100
2559
– –
-42,926
2560
– –
0
2561
– –
-62,759
2562
– –
-11,319
2563
– –
-6,265
2564
– –
-12,137
2565
– –
-28,566
2566
– –
-28,836
2567
– –
-10,331
2568
– –
-83,042
2569
– –
-21,356
2570
– –
-19,659
2571
– –
-50,000
2572
– –
-13,274
2573
– –
-40,854
2574
– –
-13,317
2575
– –
-112,617
101 102
103
104 105