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
3176
– –
-1
3177
– –
-34,263
3178
– –
-35,536
3179
– –
-6,903
3180
– –
-1,323
3181
– –
-3,225
3182
– –
-23,493
3183
– –
-83,447
3184
– –
0
3185
– –
-2,199
3186
– –
-21,958
3187
– –
-5,836
3188
– –
-11,488
3189
– –
-7,369
3190
– –
0
3191
– –
-7,750
3192
– –
-85,578
3193
– –
-92,434
3194
– –
-6,204
3195
– –
-22,091
3196
– –
-50,183
3197
– –
-14,091
3198
– –
-42,011
3199
– –
-52,657
3200
– –
-1,635
126 127
128
129 130