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
2701
– –
-1,245,919
2702
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-3,633
2703
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-13,704
2704
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2705
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2706
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-30,000
2707
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-2,384
2708
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2709
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-21,017
2710
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-551
2711
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-13,290
2712
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-2,065
2713
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-23,740
2714
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-15,624
2715
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-173,170
2716
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-8
2717
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2718
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-60,710
2719
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-85,447
2720
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-89,352
2721
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-499,724
2722
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-3,731
2723
– –
-27,561
2724
– –
-13,168
2725
– –
-25,561
107 108
109
110 111