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
2701
– –
-9,747
2702
– –
-16,633
2703
– –
-35,747
2704
– –
-15,883
2705
– –
-19,951
2706
– –
-21,907
2707
– –
-6,776
2708
– –
-3,116
2709
– –
-15,805
2710
– –
-17,737
2711
– –
-55,761
2712
– –
-11,661
2713
– –
-7,491
2714
– –
-37,503
2715
– –
-20,635
2716
– –
0
2717
– –
-8,458
2718
– –
-2
2719
– –
-39,001
2720
– –
0
2721
– –
-977
2722
– –
-5,996
2723
– –
-29,120
2724
– –
-31,153
2725
– –
-18,293
107 108
109
110 111