Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 8.91%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
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-8,102
3052
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3053
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-10,447
3054
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-3,587
3055
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3056
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-300,000
3057
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-1,114
3058
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-8,100
3059
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-42,877
3060
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0
3061
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-12,854
3062
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-9,543
3063
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-2,971
3064
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-153,404
3065
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-191,300
3066
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-300,000
3067
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-200,000
3068
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3069
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-11,771
3070
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-36,926
3071
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-811
3072
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-112,415
3073
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-3,481
3074
– –
-8,034
3075
– –
-2,950
121 122
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124 125