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
2501
– –
-51,733
2502
– –
-143
2503
– –
-883
2504
– –
-31,328
2505
– –
-12,978
2506
– –
-10,816
2507
– –
-18,650
2508
– –
-1,586
2509
– –
-442,816
2510
– –
-20,384
2511
– –
-50,000
2512
– –
-1,417
2513
– –
-12,703
2514
– –
-5,878
2515
– –
-637
2516
– –
-25,927
2517
– –
-10,060
2518
– –
-2
2519
– –
-46,669
2520
– –
-16,642
2521
– –
-5,447
2522
– –
-4,592
2523
– –
0
2524
– –
-3,290
2525
– –
-65,008
99 100
101
102 103