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
151
$21.3M 0.16%
376,638
+274,553
152
$21.2M 0.16%
89,046
-66,645
153
$21.1M 0.16%
188,636
-94,932
154
$21M 0.16%
532,435
-79,765
155
$21M 0.16%
238,134
+228,368
156
$21M 0.16%
83,859
+77,410
157
$20.8M 0.16%
616,147
+312,244
158
$20.5M 0.15%
84,879
+32,295
159
$20.5M 0.15%
670,545
-194,300
160
$20.4M 0.15%
492,406
+270,139
161
$20.3M 0.15%
304,203
+118,478
162
$20.2M 0.15%
396,527
+139,237
163
$20M 0.15%
130,689
-10,558
164
$19.7M 0.15%
86,795
+74,826
165
$19.5M 0.15%
84,622
+27,930
166
$19.5M 0.14%
164,122
+155,796
167
$19.4M 0.14%
224,624
-342,195
168
$19.3M 0.14%
173,635
-67,265
169
$19.3M 0.14%
264,389
-525,780
170
$19.3M 0.14%
295,064
+179,519
171
$19.2M 0.14%
107,427
+61,134
172
$19.1M 0.14%
45,258
+39,697
173
$19.1M 0.14%
131,305
+79,429
174
$19M 0.14%
43,551
+30,466
175
$19M 0.14%
309,395
+189,643
5 6
7
8 9