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
26
$83.5M 0.62%
393,409
+301,481
27
$78.5M 0.58%
1,540,699
+1,409,671
28
$78.3M 0.58%
445,686
-114,070
29
$78M 0.58%
558,620
-933,960
30
$75.9M 0.56%
684,991
+491,529
31
$72.6M 0.54%
479,619
+343,617
32
$68M 0.51%
306,742
+228,293
33
$65.4M 0.49%
695,919
+233,240
34
$64.2M 0.48%
340,578
+306,592
35
$63.6M 0.47%
155,033
-58,208
36
$63.4M 0.47%
585,442
+272,155
37
$62.3M 0.46%
+303,283
38
$62M 0.46%
526,921
+395,126
39
$61.3M 0.46%
204,818
+47,221
40
$60.5M 0.45%
329,846
+119,648
41
$60.2M 0.45%
173,901
+10,900
42
$59.2M 0.44%
431,884
+380,270
43
$58.7M 0.44%
215,526
+208,944
44
$56.7M 0.42%
313,807
+184,435
45
$54M 0.4%
256,643
+252,471
46
$52.3M 0.39%
383,507
+344,380
47
$51.9M 0.39%
1,902,580
-3,758,900
48
$51.2M 0.38%
709,889
+22,559
49
$50.9M 0.38%
656,696
+642,475
50
$50.6M 0.38%
701,694
+324,134
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