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
2776
– –
-22,130
2777
– –
-22,850
2778
– –
-17,495
2779
– –
-6,226
2780
– –
-120,493
2781
– –
-24,409
2782
– –
-63,715
2783
– –
-16,672
2784
– –
-16,235
2785
– –
-65,162
2786
– –
-1,134
2787
– –
-35,521
2788
– –
-4,090
2789
– –
-67,331
2790
– –
-3,686
2791
– –
-32,388
2792
– –
-30,056
2793
– –
-44,969
2794
– –
-17,334
2795
– –
-16,407
2796
– –
-17,779
2797
– –
-6,661
2798
– –
-75,425
2799
– –
-17,240
2800
– –
-36,806
110 111
112
113 114