Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-2,666
3252
– –
-532
3253
– –
-29,880
3254
– –
-44,878
3255
– –
-99,700
3256
– –
-18,925
3257
– –
-11,201
3258
– –
-25,507
3259
– –
-8,537
3260
– –
-10,046
3261
– –
-116,375
3262
– –
-801
3263
– –
0
3264
– –
-41,956
3265
– –
-409,802
3266
– –
-34,108
3267
– –
-3,776
3268
– –
-29,639
3269
– –
-39,290
3270
– –
-179,546
3271
– –
-238,876
3272
– –
-7,456
3273
– –
-15,502
3274
– –
-21,475
3275
– –
-2,478
129 130
131
132 133