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
1226
$929K 0.01%
40,619
+5,116
1227
$929K 0.01%
43,468
+82
1228
$928K 0.01%
12,277
-12,023
1229
$926K 0.01%
23,560
+831
1230
$926K 0.01%
+48,776
1231
$925K 0.01%
+17,365
1232
$923K 0.01%
+42,392
1233
$923K 0.01%
12,775
+2,032
1234
$921K 0.01%
10,410
+7,538
1235
$920K 0.01%
4,809
+3,399
1236
$917K 0.01%
+50,257
1237
$911K 0.01%
+1,959
1238
$911K 0.01%
24,052
+6,674
1239
$911K 0.01%
235,352
+213,027
1240
$908K 0.01%
207,693
-223,760
1241
$905K 0.01%
+11,767
1242
$905K 0.01%
33,962
-10,198
1243
$904K 0.01%
27,983
+18,270
1244
$903K 0.01%
30,463
+20,396
1245
$902K 0.01%
+10,408
1246
$901K 0.01%
17,397
+11,514
1247
$899K 0.01%
16,447
+550
1248
$896K 0.01%
19,043
-7,357
1249
$896K 0.01%
67,711
-176,909
1250
$895K 0.01%
4,594
-5,499
48 49
50
51 52