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
3051
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-7,532
3052
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0
3053
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3054
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3055
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-57,223
3056
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-16,339
3057
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-7,334
3058
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-32
3059
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-136,102
3060
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-540
3061
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-10,843
3062
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-17,878
3063
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-13,957
3064
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-5,896
3065
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-11,555
3066
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-67,064
3067
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-24,948
3068
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-15,245
3069
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-3,700
3070
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-16,018
3071
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-37,564
3072
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-10,904
3073
– –
-15,515
3074
– –
-169,326
3075
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-10,870
121 122
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