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
2601
– –
-21,698
2602
– –
-13,861
2603
– –
-13,279
2604
– –
0
2605
– –
-15,481
2606
– –
-33,660
2607
– –
-23,197
2608
– –
-34,157
2609
– –
-14,501
2610
– –
-42,719
2611
– –
-146,979
2612
– –
-170,692
2613
– –
-2,067
2614
– –
-41,356
2615
– –
-151,449
2616
– –
-11,193
2617
– –
-207,692
2618
– –
0
2619
– –
-14,030
2620
– –
-11,196
2621
– –
-10,407
2622
– –
-412
2623
– –
-21,794
2624
– –
0
2625
– –
-10,892
103 104
105
106 107