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
3001
– –
-6
3002
– –
-136,102
3003
– –
-540
3004
– –
-10,843
3005
– –
-17,878
3006
– –
-13,957
3007
– –
-5,896
3008
– –
-11,555
3009
– –
-67,064
3010
– –
-24,948
3011
– –
-15,245
3012
– –
-3,700
3013
– –
-16,018
3014
– –
-37,564
3015
– –
-10,904
3016
– –
-15,515
3017
– –
-169,326
3018
– –
-10,870
3019
– –
-25,226
3020
– –
-10,987
3021
– –
-5,690
3022
– –
-5,586
3023
– –
-9,823
3024
– –
-19,265
3025
– –
-46,605
119 120
121
122 123