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
3001
– –
-19,597
3002
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-140,804
3003
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-12,696
3004
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3005
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-2,065
3006
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-23,740
3007
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-15,624
3008
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-173,170
3009
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-13,700
3010
– –
-1,147
3011
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-11,414
3012
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-530
3013
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-19,036
3014
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-92,152
3015
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-24,833
3016
– –
-19,730
3017
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-5,401
3018
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-24,684
3019
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-3,455
3020
– –
-23,945
3021
– –
0
3022
– –
-78,535
3023
– –
-13,585
3024
– –
0
3025
– –
-40,501
119 120
121
122 123