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
2526
– –
-164,703
2527
– –
-87,291
2528
– –
-5,260
2529
– –
-100,580
2530
– –
-54,655
2531
– –
-66,181
2532
– –
-11,273
2533
– –
-505
2534
– –
-7,144
2535
– –
-10,094
2536
– –
-15,460
2537
– –
-42,514
2538
– –
-25,465
2539
– –
-55
2540
– –
-39,593
2541
– –
-9,395
2542
– –
-126,126
2543
– –
0
2544
– –
-12,376
2545
– –
-7,610
2546
– –
-2,020
2547
– –
-11,019
2548
– –
-28,875
2549
– –
-17,369
2550
– –
-18,170
100 101
102
103 104