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
2501
– –
-58,186
2502
– –
-1,518
2503
– –
-6,424
2504
– –
-12,390
2505
– –
-98,604
2506
– –
-1,077
2507
– –
-11,670
2508
– –
-10,722
2509
– –
-70,951
2510
– –
-140,068
2511
– –
-6,591
2512
– –
-19,961
2513
– –
0
2514
– –
-43,125
2515
– –
-8,729
2516
– –
-214,900
2517
– –
-39,433
2518
– –
-72,208
2519
– –
-47,882
2520
– –
-271
2521
– –
-32,592
2522
– –
-11,795
2523
– –
-170,466
2524
– –
-221
2525
– –
-12,903
99 100
101
102 103