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
3251
– –
-179,546
3252
– –
-238,876
3253
– –
-7,456
3254
– –
-15,502
3255
– –
-21,475
3256
– –
-2,478
3257
– –
-42,666
3258
– –
0
3259
– –
-5,861
3260
– –
-1,224
3261
– –
-43,453
3262
– –
-54,840
3263
– –
-55,143
3264
– –
-14,010
3265
– –
-11,090
3266
– –
-772
3267
– –
-8,609
3268
– –
-121,830
3269
– –
-1,817
3270
– –
0
3271
– –
-60,318
3272
– –
-10,649
3273
– –
-3,092
3274
– –
-8,091
3275
– –
-2,883
129 130
131
132 133