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
2701
– –
-92,434
2702
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-6,204
2703
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-50,183
2704
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-81,809
2705
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-22,684
2706
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-26,326
2707
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-624
2708
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-52,918
2709
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-11,065
2710
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0
2711
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-12,057
2712
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-11,095
2713
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-6,981
2714
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-13,736
2715
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-3,754
2716
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-225,101
2717
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-85,427
2718
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2719
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2720
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2721
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-1,141,385
2722
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-1,475
2723
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-9,974
2724
– –
-5,767
2725
– –
-4,672
107 108
109
110 111