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
3101
– –
-20,230
3102
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-702
3103
– –
-14,168
3104
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-16,530
3105
– –
-19,179
3106
– –
-19,075
3107
– –
0
3108
– –
-977
3109
– –
-5,996
3110
– –
-29,120
3111
– –
-31,153
3112
– –
-18,293
3113
– –
-1,523
3114
– –
-499,724
3115
– –
-3,731
3116
– –
-27,561
3117
– –
-7
3118
– –
-9,464
3119
– –
-29
3120
– –
-23,349
3121
– –
-14,656
3122
– –
-14,479
3123
– –
-30,000
3124
– –
-5,843
3125
– –
-188
123 124
125
126 127