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
2801
– –
0
2802
– –
-2,792
2803
– –
-9,963
2804
– –
-13,283
2805
– –
-124,236
2806
– –
-4,470
2807
– –
-72,822
2808
– –
-12,363
2809
– –
-6,894
2810
– –
-14,019
2811
– –
-5,142
2812
– –
-16,495
2813
– –
-1,611
2814
– –
-8,840
2815
– –
-56,270
2816
– –
-72,352
2817
– –
-8,100
2818
– –
-12,197
2819
– –
-48,528
2820
– –
-25,000
2821
– –
-65,140
2822
– –
-12,560
2823
– –
-12,707
2824
– –
-13,996
2825
– –
-662,375
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