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
2551
– –
-24,600
2552
– –
-10,053
2553
– –
-1,136
2554
– –
-20,280
2555
– –
-6,774
2556
– –
-5,547
2557
– –
-12,132
2558
– –
-2,901
2559
– –
-23,587
2560
– –
-239,963
2561
– –
-5,868
2562
– –
-57,160
2563
– –
-131,071
2564
– –
-48,600
2565
– –
-2,807
2566
– –
-74
2567
– –
-7,370
2568
– –
-18,393
2569
– –
0
2570
– –
-7,573
2571
– –
0
2572
– –
-29,810
2573
– –
-330,926
2574
– –
-32,693
2575
– –
-8,496
101 102
103
104 105