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 16.72%
2 Consumer Discretionary 15.51%
3 Healthcare 9.62%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-7,456
3202
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-15,502
3203
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-21,475
3204
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-2,478
3205
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-42,666
3206
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0
3207
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-5,861
3208
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-1,224
3209
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-43,453
3210
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-54,840
3211
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-55,143
3212
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-3,278
3213
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-30,256
3214
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-13,741
3215
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-60,318
3216
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-10,649
3217
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-3,092
3218
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-8,091
3219
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-2,883
3220
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3221
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-28,420
3222
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-6,301
3223
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-4,754
3224
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-16,018
3225
– –
-82,602
127 128
129
130 131