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
3001
– –
-28,976
3002
– –
-57,144
3003
– –
-31,807
3004
– –
-627,297
3005
– –
-9,104
3006
– –
-37,433
3007
– –
-89,336
3008
– –
-184,063
3009
– –
-1,352
3010
– –
-13,351
3011
– –
-75,000
3012
– –
-4,667
3013
– –
-47,344
3014
– –
-36,278
3015
– –
-7,362
3016
– –
-25,226
3017
– –
-11,150
3018
– –
-17,352
3019
– –
-135,266
3020
– –
-3,900
3021
– –
-11,290
3022
– –
-25,309
3023
– –
-69,667
3024
– –
-13,887
3025
– –
-15,003
119 120
121
122 123