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
3101
– –
-1,319
3102
– –
-17,620
3103
– –
-2,389
3104
– –
-18,170
3105
– –
-24,600
3106
– –
-12,132
3107
– –
-990
3108
– –
-44,789
3109
– –
-50,708
3110
– –
-88,169
3111
– –
-77,392
3112
– –
-44,819
3113
– –
-30,038
3114
– –
-6,789
3115
– –
-49,545
3116
– –
-28,728
3117
– –
-11,193
3118
– –
-6,468
3119
– –
-15,837
3120
– –
-42,817
3121
– –
-8,919
3122
– –
-150,000
3123
– –
-316,739
3124
– –
-95,332
3125
– –
-63,157
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