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
2676
– –
-13,317
2677
– –
-112,617
2678
– –
-40,534
2679
– –
-33,723
2680
– –
-12,256
2681
– –
-41,221
2682
– –
-12,267
2683
– –
-85,725
2684
– –
-13,399
2685
– –
-3,908
2686
– –
-4,754
2687
– –
-6,781
2688
– –
-31,658
2689
– –
-466,265
2690
– –
-3,278
2691
– –
-30,256
2692
– –
-13,741
2693
– –
-15,266
2694
– –
-25,457
2695
– –
-9,733
2696
– –
-11,506
2697
– –
-40,730
2698
– –
-49,431
2699
– –
-10,290
2700
– –
-41,657
106 107
108
109 110