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
2601
– –
-10,022
2602
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-34,150
2603
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-15,172
2604
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-5,481
2605
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-41,598
2606
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-50,000
2607
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-27,833
2608
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-38,651
2609
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-16,596
2610
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-18,539
2611
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-30,000
2612
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-10,872
2613
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-10,942
2614
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-87,692
2615
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-150,000
2616
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-47,300
2617
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-126,905
2618
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2619
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2620
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2621
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-36,745
2622
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-213,598
2623
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-37,405
2624
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-79,026
2625
– –
-13,195
103 104
105
106 107