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
101
$26.2M 0.19%
429,916
+394,060
102
$26.2M 0.19%
377,880
+326,927
103
$26M 0.19%
439,527
+318,124
104
$25.9M 0.19%
316,951
+189,738
105
$25.8M 0.19%
107,985
+42,609
106
$25.5M 0.19%
186,653
-212,461
107
$25.3M 0.18%
263,273
+246,571
108
$25.2M 0.18%
612,978
+600,306
109
$25.1M 0.18%
1,755,873
+1,485,458
110
$24.7M 0.18%
256,316
+200,187
111
$24.6M 0.18%
+128,024
112
$24.4M 0.18%
217,815
+61,913
113
$24.3M 0.18%
1,036,604
+348,148
114
$24.2M 0.18%
529,786
+461,372
115
$24.1M 0.18%
941,507
+886,157
116
$23.9M 0.17%
333,310
+137,218
117
$23.9M 0.17%
+1,107,751
118
$23.8M 0.17%
+475,621
119
$23.8M 0.17%
48,457
+47,553
120
$22.5M 0.16%
120,371
+62,807
121
$22.4M 0.16%
470,605
+444,800
122
$22.3M 0.16%
492,124
+310,686
123
$22.2M 0.16%
521,218
+343,661
124
$22.2M 0.16%
207,153
+131,864
125
$21.9M 0.16%
173,122
+133,820
3 4
5
6 7