Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
3151
– –
-75,000
3152
– –
-2,186
3153
– –
-4,716
3154
– –
-22,275
3155
– –
-127,847
3156
– –
-30,198
3157
– –
-11,148
3158
– –
-43,941
3159
– –
-19,848
3160
– –
-48,682
3161
– –
-1,551
3162
– –
-23,215
3163
– –
-33,699
3164
– –
-18,658
3165
– –
-17,932
3166
– –
-17,129
3167
– –
-7,632
3168
– –
-95,583
3169
– –
-7
3170
– –
-8,970
3171
– –
-11,844
3172
– –
-23,888
3173
– –
-16,787
3174
– –
-3,139
3175
– –
-14,356
125 126
127
128 129