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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.95M 0.05%
70,774
+61,892
377
$6.95M 0.05%
510,186
+197,218
378
$6.94M 0.05%
100,772
+22,062
379
$6.93M 0.05%
+102,000
380
$6.92M 0.05%
+142,772
381
$6.91M 0.05%
+102,432
382
$6.89M 0.05%
27,240
+25,271
383
$6.84M 0.05%
311,705
+254,566
384
$6.81M 0.05%
136,582
+122,914
385
$6.8M 0.05%
+71,373
386
$6.8M 0.05%
329,237
-460,506
387
$6.79M 0.05%
169,406
+153,870
388
$6.76M 0.05%
299,864
+116,864
389
$6.7M 0.05%
+55,736
390
$6.7M 0.05%
41,205
+36,957
391
$6.69M 0.05%
285,577
-286,927
392
$6.67M 0.05%
161,750
-477,983
393
$6.66M 0.05%
14,355
+3,257
394
$6.66M 0.05%
411,069
+101,595
395
$6.65M 0.05%
6,514
+3,053
396
$6.59M 0.05%
162,446
+94,895
397
$6.56M 0.05%
+159,247
398
$6.5M 0.05%
323,537
-152
399
$6.49M 0.05%
454,144
-654,392
400
$6.46M 0.05%
70,836
+46,269
14 15
16
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