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
2526
– –
-59,165
2527
– –
-131,505
2528
– –
-96,452
2529
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-38,201
2530
– –
-21,365
2531
– –
-40,884
2532
– –
-6,528
2533
– –
-1,824
2534
– –
-7,002
2535
– –
-58,399
2536
– –
-1,650
2537
– –
-37,026
2538
– –
-34,997
2539
– –
-12,515
2540
– –
-21,000
2541
– –
-10,188
2542
– –
-14,665
2543
– –
-743,179
2544
– –
-8,358
2545
– –
-99,523
2546
– –
-5,449
2547
– –
-28,942
2548
– –
-6,606
2549
– –
-10,617
2550
– –
-24,406
100 101
102
103 104