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
2951
– –
-35,521
2952
– –
-4,090
2953
– –
-67,331
2954
– –
-3,686
2955
– –
-32,388
2956
– –
-30,056
2957
– –
-44,969
2958
– –
-17,334
2959
– –
-16,407
2960
– –
-41,630
2961
– –
-17,779
2962
– –
-6,661
2963
– –
-75,425
2964
– –
-17,240
2965
– –
-36,806
2966
– –
0
2967
– –
-2,792
2968
– –
-9,963
2969
– –
-13,283
2970
– –
-124,236
2971
– –
-4,470
2972
– –
-136,548
2973
– –
-72,822
2974
– –
-12,363
2975
– –
-6,894
117 118
119
120 121