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
2701
– –
-505,917
2702
– –
-3,623
2703
– –
-2,950
2704
– –
-7,599
2705
– –
-11,248
2706
– –
-5,898
2707
– –
-58,186
2708
– –
-1,518
2709
– –
-6,424
2710
– –
-12,390
2711
– –
-98,604
2712
– –
-1,077
2713
– –
-11,670
2714
– –
-10,722
2715
– –
-70,951
2716
– –
-6,591
2717
– –
-19,961
2718
– –
0
2719
– –
-43,125
2720
– –
-8,729
2721
– –
-214,900
2722
– –
-39,433
2723
– –
-72,208
2724
– –
-47,882
2725
– –
-271
107 108
109
110 111