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
3026
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-175,976
3027
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-16,113
3028
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-11,650
3029
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-34,980
3030
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-13,867
3031
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-10,342
3032
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-13,241
3033
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-11,854
3034
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0
3035
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-12,057
3036
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-19,759
3037
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-16,814
3038
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-6,972
3039
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-138,738
3040
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-14,288
3041
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-49,152
3042
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-12,604
3043
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3044
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-15,139
3045
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-10,800
3046
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-11,186
3047
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3048
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-21,963
3049
– –
-2,932
3050
– –
-14,183
120 121
122
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