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
2801
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-152,161
2802
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-57,058
2803
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-103,620
2804
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-359
2805
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-229,688
2806
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-25,425
2807
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-1,340
2808
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-15,908
2809
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-5,588
2810
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-115,318
2811
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-12,583
2812
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-178,251
2813
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-13,675
2814
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-7,200
2815
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-187,982
2816
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-2,441
2817
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-455,753
2818
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-16,805
2819
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-73,893
2820
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-6,133
2821
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-81,427
2822
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-13,105
2823
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-6,336
2824
– –
-11,027
2825
– –
-10,921
111 112
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114 115