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
2626
– –
-87,692
2627
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-150,000
2628
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-47,300
2629
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-126,905
2630
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-11,477
2631
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-14,820
2632
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-11,551
2633
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-36,745
2634
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-213,598
2635
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-37,405
2636
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-79,026
2637
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-13,195
2638
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-98,253
2639
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-11,975
2640
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-9,747
2641
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-16,633
2642
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-35,747
2643
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-15,883
2644
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-19,951
2645
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-21,907
2646
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-6,776
2647
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-3,116
2648
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-15,805
2649
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-17,737
2650
– –
-55,761
104 105
106
107 108