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
2726
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-17,620
2727
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-2,389
2728
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-32,592
2729
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-11,795
2730
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2731
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-221
2732
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-12,903
2733
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-59,165
2734
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-131,505
2735
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-96,452
2736
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-38,201
2737
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-21,365
2738
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-40,884
2739
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-6,528
2740
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2741
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-7,002
2742
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2743
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-1,650
2744
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2745
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-34,997
2746
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-12,515
2747
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-21,000
2748
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2749
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-14,665
2750
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-9,822
108 109
110
111 112