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
3201
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-11,414
3202
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3203
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-19,036
3204
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-92,152
3205
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-24,833
3206
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-19,730
3207
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-5,401
3208
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-24,684
3209
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-3,455
3210
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-23,945
3211
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0
3212
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-78,535
3213
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-13,585
3214
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0
3215
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-40,501
3216
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-430,110
3217
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3218
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3219
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3220
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-9,648
3221
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-33,268
3222
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0
3223
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-6,110
3224
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-50,091
3225
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-1,575
127 128
129
130 131