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
3301
– –
-11,488
3302
– –
-7,369
3303
– –
0
3304
– –
-92,434
3305
– –
-6,204
3306
– –
-22,091
3307
– –
-50,183
3308
– –
-14,327
3309
– –
-11,416
3310
– –
-42,146
3311
– –
-414
3312
– –
-14,226
3313
– –
0
3314
– –
-24,519
3315
– –
-15,848
3316
– –
-81,809
3317
– –
-22,684
3318
– –
-26,326
3319
– –
-624
3320
– –
-52,918
3321
– –
-11,065
3322
– –
-1,138
3323
– –
-21,160
3324
– –
-9,648
3325
– –
-33,268
131 132
133
134 135