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
3101
– –
-30,608
3102
– –
-9,698
3103
– –
-26,943
3104
– –
-7,326
3105
– –
-238,680
3106
– –
-43,686
3107
– –
-4,581
3108
– –
-8,150
3109
– –
-19,248
3110
– –
-33,135
3111
– –
-12,306
3112
– –
-13,660
3113
– –
-10,418
3114
– –
-11,056
3115
– –
0
3116
– –
-744
3117
– –
-12,531
3118
– –
-1,112
3119
– –
-1,826
3120
– –
-47,889
3121
– –
-11,598
3122
– –
-11,602
3123
– –
-6,416
3124
– –
-5,715
3125
– –
-3
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