Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$1.06B
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
2601
– –
-115,862
2602
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-40,000
2603
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-11,390
2604
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-115,000
2605
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-61,600
2606
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-17,638
2607
– –
-11,228
2608
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-26,529
2609
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-55,703
2610
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-100,000
2611
– –
-10,022
2612
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-34,150
2613
– –
-15,172
2614
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-5,481
2615
– –
-41,598
2616
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-50,000
2617
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-69,976
2618
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-14,710
2619
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-27,833
2620
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-38,651
2621
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-16,596
2622
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-18,539
2623
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-30,000
2624
– –
-10,872
2625
– –
-10,942
103 104
105
106 107