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
3001
– –
-662,375
3002
– –
-9
3003
– –
-24,769
3004
– –
-21,407
3005
– –
-8,547
3006
– –
-25,739
3007
– –
-525
3008
– –
-11,771
3009
– –
-14,786
3010
– –
-95,810
3011
– –
-18,818
3012
– –
-40,014
3013
– –
-24,635
3014
– –
-13,935
3015
– –
-71,649
3016
– –
-11,545
3017
– –
-95,029
3018
– –
-15,891
3019
– –
-1,506
3020
– –
-11,618
3021
– –
-17,064
3022
– –
-8,076
3023
– –
-29,459
3024
– –
-12,049
3025
– –
-6,879
119 120
121
122 123