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
2651
– –
-1
2652
– –
-7,727
2653
– –
-12,648
2654
– –
-11,049
2655
– –
-1,974
2656
– –
-4,775
2657
– –
-27,505
2658
– –
-532
2659
– –
-115,862
2660
– –
-40,000
2661
– –
-11,390
2662
– –
-61,600
2663
– –
-17,638
2664
– –
-11,228
2665
– –
-26,529
2666
– –
-55,703
2667
– –
-100,000
2668
– –
-10,022
2669
– –
-34,150
2670
– –
-15,172
2671
– –
-5,481
2672
– –
-41,598
2673
– –
-50,000
2674
– –
-69,976
2675
– –
-14,710
105 106
107
108 109