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
3076
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-12,884
3077
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-42,656
3078
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-13,088
3079
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3080
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3081
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-89,152
3082
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-4,900
3083
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-7,617
3084
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-3,036
3085
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-7,112
3086
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-151,661
3087
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-6,737
3088
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-10,709
3089
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-5,159
3090
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-11,699
3091
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-20,303
3092
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-40,697
3093
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3094
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-679
3095
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-122,242
3096
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-128,297
3097
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-17,313
3098
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-8,841
3099
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-2,271
3100
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-3,709
122 123
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