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
3051
– –
-8,034
3052
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-2,950
3053
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0
3054
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-225,000
3055
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-49,165
3056
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0
3057
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-164,703
3058
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-17,819
3059
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-18,129
3060
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-504
3061
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-36,241
3062
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-9,200
3063
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-45,019
3064
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-16,210
3065
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-11,477
3066
– –
-22,184
3067
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-6,532
3068
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-38,407
3069
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-52,254
3070
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-46,125
3071
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-7,829
3072
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-87,979
3073
– –
-3,725
3074
– –
-136,548
3075
– –
-41,711
121 122
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