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
3226
– –
-9,635
3227
– –
-28,123
3228
– –
-5,871
3229
– –
-14,489
3230
– –
-7,308
3231
– –
-22,157
3232
– –
-28,000
3233
– –
-7,573
3234
– –
-10
3235
– –
-14,009
3236
– –
-11,169
3237
– –
-37,203
3238
– –
-12,170
3239
– –
-19,509
3240
– –
-31,648
3241
– –
-848
3242
– –
-2,827
3243
– –
-11,689
3244
– –
-52,492
3245
– –
-843
3246
– –
-16,268
3247
– –
-8
3248
– –
-10,192
3249
– –
-60,710
3250
– –
-85,447
128 129
130
131 132