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
3301
– –
-30,550
3302
– –
-330
3303
– –
-5,558
3304
– –
-174
3305
– –
-26,759
3306
– –
-27,869
3307
– –
-32,753
3308
– –
-5,392
3309
– –
-13,067
3310
– –
-20,952
3311
– –
-78
3312
– –
-34,863
3313
– –
-81,860
3314
– –
-27,926
3315
– –
-3,441
3316
– –
-11,700
3317
– –
-68,006
3318
– –
-40,570
3319
– –
-2,108
3320
– –
-5,739
3321
– –
-20,537
3322
– –
-321,073
3323
– –
-22,648
3324
– –
-82,884
3325
– –
-11,148
131 132
133
134 135