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
3026
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-30,044
3027
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3028
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-30,199
3029
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-30,608
3030
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3031
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3032
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-7,326
3033
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-238,680
3034
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-43,686
3035
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-4,581
3036
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-8,150
3037
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-19,248
3038
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-33,135
3039
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-12,306
3040
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-13,660
3041
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-10,418
3042
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-11,056
3043
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0
3044
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-744
3045
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-184,063
3046
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-1,352
3047
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3048
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-75,000
3049
– –
-4,667
3050
– –
-47,344
120 121
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