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
2426
– –
-56,794
2427
– –
-12,969
2428
– –
-4,175
2429
– –
-2,734
2430
– –
-25,877
2431
– –
-33,851
2432
– –
-60,857
2433
– –
-24,752
2434
– –
-24,254
2435
– –
-41,040
2436
– –
-126,015
2437
– –
-43,959
2438
– –
-25,001
2439
– –
-9,490
2440
– –
-241,595
2441
– –
-52,203
2442
– –
-10,044
2443
– –
-401,823
2444
– –
-182,336
2445
– –
-20,431
2446
– –
-1,602
2447
– –
-1,836
2448
– –
-807,402
2449
– –
-1,065,946
2450
– –
-882,587
96 97
98
99 100