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
551
$3.92M 0.03%
53,703
-177,496
552
$3.91M 0.03%
24,563
+23,403
553
$3.88M 0.03%
35,204
-17,172
554
$3.88M 0.03%
110,227
-185,542
555
$3.88M 0.03%
+36,245
556
$3.88M 0.03%
32,056
+18,694
557
$3.87M 0.03%
+250,767
558
$3.87M 0.03%
+61,327
559
$3.84M 0.03%
+101,568
560
$3.8M 0.03%
114,995
+93,339
561
$3.8M 0.03%
92,130
+51,172
562
$3.79M 0.03%
66,416
-790,577
563
$3.78M 0.03%
+75,500
564
$3.78M 0.03%
80,099
-23,859
565
$3.77M 0.03%
+73,514
566
$3.77M 0.03%
153,594
-244,190
567
$3.75M 0.03%
27,902
-10,543
568
$3.73M 0.03%
39,778
+12,458
569
$3.67M 0.03%
235,426
+58,352
570
$3.66M 0.03%
53,251
+43,631
571
$3.66M 0.03%
21,224
+5,403
572
$3.66M 0.03%
27,060
-146,333
573
$3.65M 0.03%
785,517
+740,708
574
$3.65M 0.03%
32,134
-4,272
575
$3.65M 0.03%
110,340
+45,931
21 22
23
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