Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 8.91%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-13,887
3027
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-15,003
3028
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-22,218
3029
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-72,147
3030
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-196,988
3031
– –
-12,197
3032
– –
-662,375
3033
– –
-81,427
3034
– –
-8,646
3035
– –
-65,008
3036
– –
-87,291
3037
– –
-5,260
3038
– –
-100,580
3039
– –
-54,655
3040
– –
-66,181
3041
– –
-11,273
3042
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-505
3043
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-7,144
3044
– –
-10,094
3045
– –
-15,460
3046
– –
-42,514
3047
– –
-25,465
3048
– –
-55
3049
– –
-1,136
3050
– –
-11,640
120 121
122
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