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 16.69%
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
3176
– –
-33,699
3177
– –
-18,658
3178
– –
-17,932
3179
– –
-17,129
3180
– –
-7,632
3181
– –
-95,583
3182
– –
-7
3183
– –
-8,970
3184
– –
-11,844
3185
– –
-23,888
3186
– –
-16,787
3187
– –
-3,139
3188
– –
-14,356
3189
– –
-1
3190
– –
-34,263
3191
– –
-35,536
3192
– –
-6,903
3193
– –
-1,323
3194
– –
-3,225
3195
– –
-23,493
3196
– –
-83,447
3197
– –
0
3198
– –
-2,199
3199
– –
-21,958
3200
– –
-5,836
126 127
128
129 130