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
151
$18.6M 0.14%
499,880
-266,290
152
$18.5M 0.14%
296,026
+41,587
153
$18.4M 0.13%
77,508
-58,868
154
$18.4M 0.13%
45,891
+25,617
155
$18.4M 0.13%
+363,507
156
$18.4M 0.13%
75,323
+50,154
157
$18.3M 0.13%
229,990
+225,925
158
$18.2M 0.13%
20,844
+6,053
159
$18.1M 0.13%
302,231
+264,202
160
$17.9M 0.13%
279,366
+236,424
161
$17.9M 0.13%
55,074
+41,805
162
$17.8M 0.13%
911,866
+736,441
163
$17.8M 0.13%
117,459
+83,614
164
$17.8M 0.13%
+86,117
165
$17.7M 0.13%
87,915
-46,326
166
$17.7M 0.13%
307,150
-101,729
167
$17.6M 0.13%
41,227
-2,222,205
168
$17.4M 0.13%
205,243
+78,559
169
$17.3M 0.13%
347,244
+302,093
170
$17.2M 0.13%
236,827
+227,027
171
$17.2M 0.13%
183,546
-352,836
172
$17.2M 0.13%
+544,500
173
$17M 0.12%
74,080
+66,084
174
$16.7M 0.12%
+81,048
175
$16.6M 0.12%
75,699
-26,570
5 6
7
8 9