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
2401
– –
-13,279
2402
– –
0
2403
– –
-15,481
2404
– –
-33,660
2405
– –
-23,197
2406
– –
-34,157
2407
– –
-14,501
2408
– –
-42,719
2409
– –
-146,979
2410
– –
-170,692
2411
– –
-2,067
2412
– –
-41,356
2413
– –
-151,449
2414
– –
-207,692
2415
– –
0
2416
– –
-14,030
2417
– –
-11,196
2418
– –
-21,067
2419
– –
-7,129
2420
– –
-3,199
2421
– –
-57,045
2422
– –
-29,210
2423
– –
-8,165
2424
– –
-56,685
2425
– –
-32,637
95 96
97
98 99