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
2851
– –
-11,282
2852
– –
-1,513
2853
– –
-4,174
2854
– –
-61,187
2855
– –
-13,808
2856
– –
-17,405
2857
– –
-77,145
2858
– –
-21,894
2859
– –
-10,245
2860
– –
-20,110
2861
– –
-37,362
2862
– –
-37,910
2863
– –
-22,764
2864
– –
-43,487
2865
– –
-23,732
2866
– –
-7,775
2867
– –
-39
2868
– –
-20,924
2869
– –
-26,692
2870
– –
-24,275
2871
– –
-24,282
2872
– –
-82,854
2873
– –
-478
2874
– –
-13,745
2875
– –
-16,847
113 114
115
116 117