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
2701
– –
-5,074
2702
– –
-40,119
2703
– –
0
2704
– –
-129,734
2705
– –
-1,294
2706
– –
-17,378
2707
– –
-6,724
2708
– –
-15,349
2709
– –
-51
2710
– –
-1,007
2711
– –
-110,934
2712
– –
-129
2713
– –
-21,225
2714
– –
-968
2715
– –
-22,827
2716
– –
-2,066
2717
– –
-1,752
2718
– –
-143,259
2719
– –
-35,822
2720
– –
-27,767
2721
– –
-37,644
2722
– –
-6,644
2723
– –
-20,234
2724
– –
-5,257
2725
– –
-120,871
107 108
109
110 111