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
3101
– –
-25,816
3102
– –
-3,597
3103
– –
-12,870
3104
– –
-15,932
3105
– –
-18,237
3106
– –
-864
3107
– –
-10,122
3108
– –
-707
3109
– –
-274
3110
– –
-31,349
3111
– –
-14,332
3112
– –
-34,710
3113
– –
-25,377
3114
– –
-78,241
3115
– –
-20,750
3116
– –
-12,269
3117
– –
-101,454
3118
– –
-16,972
3119
– –
-13,271
3120
– –
-15,550
3121
– –
-17,597
3122
– –
-4,521
3123
– –
-49,203
3124
– –
-4,311
3125
– –
-11,160
122 123 124
125
126