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
3101
– –
-11,186
3102
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-21,963
3103
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-9,733
3104
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-11,506
3105
– –
-40,730
3106
– –
-49,431
3107
– –
-10,290
3108
– –
-41,657
3109
– –
-1,245,919
3110
– –
-3,633
3111
– –
-13,704
3112
– –
-2,466
3113
– –
-75,781
3114
– –
-11,748
3115
– –
-75,000
3116
– –
-2,186
3117
– –
-4,716
3118
– –
-22,275
3119
– –
-127,847
3120
– –
-30,198
3121
– –
-11,148
3122
– –
-43,941
3123
– –
-19,848
3124
– –
-48,682
3125
– –
-1,551
123 124
125
126 127