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 16.72%
2 Consumer Discretionary 15.51%
3 Healthcare 9.62%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-100,000
2702
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-10,022
2703
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-34,150
2704
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2705
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2706
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-41,598
2707
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-50,000
2708
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-27,833
2709
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-38,651
2710
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-16,596
2711
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-18,539
2712
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-30,000
2713
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-10,872
2714
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2715
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-87,692
2716
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2717
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2718
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2719
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-10,800
2720
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-11,186
2721
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-21,963
2722
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-2,932
2723
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-14,183
2724
– –
-4,054
2725
– –
-25,084
107 108
109
110 111