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
3326
– –
-174
3327
– –
-26,759
3328
– –
-27,869
3329
– –
-32,753
3330
– –
-5,392
3331
– –
-13,067
3332
– –
-20,952
3333
– –
-78
3334
– –
-34,863
3335
– –
-81,860
3336
– –
-27,926
3337
– –
-3,441
3338
– –
-11,700
3339
– –
-68,006
3340
– –
-40,570
3341
– –
-2,108
3342
– –
-5,739
3343
– –
-20,537
3344
– –
-321,073
3345
– –
-22,648
3346
– –
-82,884
3347
– –
-11,148
3348
– –
-25,277
3349
– –
-23,513
3350
– –
-5,478
131 132 133
134
135