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
3051
– –
-35,536
3052
– –
-6,903
3053
– –
-1,323
3054
– –
-3,225
3055
– –
-23,493
3056
– –
-83,447
3057
– –
0
3058
– –
-2,199
3059
– –
-21,958
3060
– –
-5,836
3061
– –
-7,750
3062
– –
-85,578
3063
– –
-14,091
3064
– –
-42,011
3065
– –
-52,657
3066
– –
-1,635
3067
– –
-17,527
3068
– –
-46,415
3069
– –
-20,185
3070
– –
-173,185
3071
– –
-72,395
3072
– –
-4,660
3073
– –
-48,026
3074
– –
-463
3075
– –
-3,705
121 122
123
124 125