Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$147M
3
+$141M
4
ABNB icon
Airbnb
ABNB
+$128M
5
COST icon
Costco
COST
+$123M

Top Sells

1
+$3.43B
2
+$2.37B
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$94.3M
5
BKNG icon
Booking.com
BKNG
+$91.4M

Sector Composition

1 Technology 20.74%
2 Consumer Discretionary 18.78%
3 Communication Services 9.72%
4 Financials 8.92%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-4,094
2577
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-3,759
2578
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-67,620
2579
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0
2580
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-19,160
2581
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-6,250
2582
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-33,043
2583
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-5,817
2584
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-9,260
2585
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-10,635
2586
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-27,122
2587
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0
2588
– –
-19,776
2589
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-49,486
2590
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-24,763
2591
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-13,227
2592
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-33,600
2593
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-105,701
2594
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-45,196
2595
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-15,971
2596
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-879
2597
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-53,332
2598
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-43,338
2599
– –
-26,735
2600
– –
-27,971
102 103
104
105 106