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
2851
– –
-29,763
2852
– –
-1,614
2853
– –
-5,739
2854
– –
-13,182
2855
– –
-15,590
2856
– –
0
2857
– –
-271,580
2858
– –
0
2859
– –
-3,030
2860
– –
-8,139
2861
– –
-46,477
2862
– –
-52,945
2863
– –
-75,774
2864
– –
-43,496
2865
– –
-35,866
2866
– –
0
2867
– –
-11,025
2868
– –
-23,556
2869
– –
-7,796
2870
– –
-5,457
2871
– –
-30,427
2872
– –
-37,303
2873
– –
-16,362
2874
– –
-5,253
2875
– –
-316
113 114
115
116 117