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
2626
– –
-5,074
2627
– –
-40,119
2628
– –
0
2629
– –
-129,734
2630
– –
-1,294
2631
– –
-17,378
2632
– –
-6,724
2633
– –
-15,349
2634
– –
-51
2635
– –
-1,007
2636
– –
-89,152
2637
– –
-4,900
2638
– –
-7,617
2639
– –
-3,036
2640
– –
-7,112
2641
– –
-151,661
2642
– –
-6,737
2643
– –
-10,709
2644
– –
-5,159
2645
– –
-11,699
2646
– –
-20,303
2647
– –
-40,697
2648
– –
-12,561
2649
– –
-679
2650
– –
-122,242
104 105
106
107 108