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
2901
– –
-10,475
2902
– –
-4,940
2903
– –
-28,976
2904
– –
-57,144
2905
– –
-31,807
2906
– –
-627,297
2907
– –
-9,104
2908
– –
-37,433
2909
– –
-89,336
2910
– –
0
2911
– –
-76,691
2912
– –
-15,535
2913
– –
-20,972
2914
– –
-32,443
2915
– –
-3,656
2916
– –
-12,554
2917
– –
-22,065
2918
– –
-13,118
2919
– –
-70,528
2920
– –
-31,003
2921
– –
-17,100
2922
– –
-36,186
2923
– –
-14,779
2924
– –
-20,703
2925
– –
-27,563
115 116
117
118 119