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 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-32,828
2602
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-34,956
2603
– –
-25,000
2604
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-95,000
2605
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-100,000
2606
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-30,000
2607
– –
-90,000
2608
– –
-40,000
2609
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-100,000
2610
– –
-100,000
2611
– –
-4,944
2612
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-95,000
2613
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-15,000
2614
– –
-99,165
2615
– –
-92,000
2616
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-30,000
2617
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-10,192
2618
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-100,000
2619
– –
-12,954
2620
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-63,729
2621
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-30,666
2622
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-100,000
2623
– –
-93,500
2624
– –
-864
2625
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-26,500
103 104
105
106 107