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
3151
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0
3152
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-2,199
3153
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-21,958
3154
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-5,836
3155
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-11,488
3156
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-7,369
3157
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0
3158
– –
-7,750
3159
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-85,578
3160
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-92,434
3161
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-6,204
3162
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-22,091
3163
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-50,183
3164
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-14,091
3165
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-42,011
3166
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-52,657
3167
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-1,635
3168
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-17,527
3169
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-46,415
3170
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-20,185
3171
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-173,185
3172
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-72,395
3173
– –
-14,327
3174
– –
-11,416
3175
– –
-4,660
125 126
127
128 129