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
3126
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-92,434
3127
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-6,204
3128
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-22,091
3129
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-50,183
3130
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-14,091
3131
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-42,011
3132
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-52,657
3133
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-1,635
3134
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-17,527
3135
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-46,415
3136
– –
-20,185
3137
– –
-173,185
3138
– –
-72,395
3139
– –
-14,327
3140
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-11,416
3141
– –
-4,660
3142
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-48,026
3143
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-463
3144
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-3,705
3145
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-7,788
3146
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-39,545
3147
– –
-27,630
3148
– –
-15,607
3149
– –
-266,337
3150
– –
-43,671
124 125
126
127 128