Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2626
– –
-25,425
2627
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-1,340
2628
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-15,908
2629
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-5,588
2630
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-115,318
2631
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-12,583
2632
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-178,251
2633
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-13,675
2634
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-7,200
2635
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-187,982
2636
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-2,441
2637
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-455,753
2638
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-16,805
2639
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-73,893
2640
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-6,133
2641
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-81,427
2642
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-13,105
2643
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-6,336
2644
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-11,027
2645
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-10,921
2646
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-14,260
2647
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-5,976
2648
– –
-42,877
2649
– –
0
2650
– –
-93,464
104 105
106
107 108