Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$13.7B
AUM Growth
+$2.85B
(+26%)
Holding
3,360
Top Buys
| 1 | +$1.06B | |
| 2 | +$196M | |
| 3 | +$118M | |
| 4 |
Airbnb
ABNB
|
+$106M |
| 5 |
Snap
SNAP
|
+$84.4M |
Top Sells
| 1 | +$928M | |
| 2 | +$107M | |
| 3 | +$92.2M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$59.8M |
| 5 |
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% |