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
2976
– –
-12,276
2977
– –
-17,531
2978
– –
-7,872
2979
– –
-70,528
2980
– –
-19,119
2981
– –
-18,149
2982
– –
-35,078
2983
– –
-25,893
2984
– –
-47,688
2985
– –
-3,718
2986
– –
-7,610
2987
– –
-19,535
2988
– –
-17,361
2989
– –
-21,025
2990
– –
-33,921
2991
– –
-20,604
2992
– –
-12,086
2993
– –
-17,029
2994
– –
-27,636
2995
– –
-2,154,600
2996
– –
-9,804
2997
– –
-16,574
2998
– –
-7,442
2999
– –
-10,475
3000
– –
-4,940
118 119
120
121 122