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
3001
– –
-321,073
3002
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-22,648
3003
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-82,884
3004
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3005
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-25,277
3006
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-23,513
3007
– –
-5,478
3008
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-9,545
3009
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-2,382
3010
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-6,097
3011
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-20,579
3012
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-17,181
3013
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-29,769
3014
– –
-44,995
3015
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-1,534
3016
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-456
3017
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-25,457
3018
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-9,733
3019
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-11,506
3020
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-3,633
3021
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-13,704
3022
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-75,000
3023
– –
-2,186
3024
– –
-4,716
3025
– –
-22,275
119 120
121
122 123