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
3001
– –
-11,664
3002
– –
-1,138
3003
– –
-232,828
3004
– –
-6,397
3005
– –
-6,444
3006
– –
-9,222
3007
– –
-21,160
3008
– –
-9,648
3009
– –
-33,268
3010
– –
0
3011
– –
-6,110
3012
– –
-50,091
3013
– –
-1,575
3014
– –
-23,027
3015
– –
-19,797
3016
– –
-23,137
3017
– –
-24,372
3018
– –
-7,356
3019
– –
-2,921
3020
– –
-2,749
3021
– –
-31,332
3022
– –
0
3023
– –
-4,941
3024
– –
-28,053
3025
– –
-62,734
119 120
121
122 123