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
2576
– –
-5,100
2577
– –
-42,926
2578
– –
-10,331
2579
– –
-112,617
2580
– –
-40,534
2581
– –
-33,723
2582
– –
-12,256
2583
– –
-41,221
2584
– –
-12,267
2585
– –
-85,725
2586
– –
-13,399
2587
– –
-102,282
2588
– –
-28,000
2589
– –
-7,573
2590
– –
-10
2591
– –
-14,009
2592
– –
-11,169
2593
– –
-37,203
2594
– –
-12,170
2595
– –
-19,509
2596
– –
-31,648
2597
– –
-848
2598
– –
-2,827
2599
– –
-11,689
2600
– –
-52,492
102 103
104
105 106