Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$1.06B
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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-13,582
3102
– –
-15,800
3103
– –
-8,970
3104
– –
-11,844
3105
– –
-23,888
3106
– –
-16,787
3107
– –
-3,139
3108
– –
-14,356
3109
– –
0
3110
– –
-34,263
3111
– –
-35,536
3112
– –
-6,903
3113
– –
-1,323
3114
– –
-3,225
3115
– –
-23,493
3116
– –
-83,447
3117
– –
0
3118
– –
-2,199
3119
– –
-21,958
3120
– –
-5,836
3121
– –
-11,488
3122
– –
-7,369
3123
– –
0
3124
– –
-7,750
3125
– –
-85,578
123 124
125
126 127