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
3051
– –
-4,941
3052
– –
-28,053
3053
– –
-62,734
3054
– –
-10,897
3055
– –
-14,825
3056
– –
-30,875
3057
– –
-1,787
3058
– –
-77
3059
– –
-10,632
3060
– –
-18,957
3061
– –
-7,409
3062
– –
-12,909
3063
– –
-18,086
3064
– –
-75,998
3065
– –
-9,480
3066
– –
-4,044
3067
– –
-23,730
3068
– –
-8,601
3069
– –
-25,323
3070
– –
-882
3071
– –
-42,104
3072
– –
-67,902
3073
– –
-27,692
3074
– –
-50,000
3075
– –
-7,165
121 122
123
124 125