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
$14.5B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$102M
4
ABNB icon
Airbnb
ABNB
+$101M
5
NVDA icon
NVIDIA
NVDA
+$91.9M

Top Sells

1
+$290M
2
+$151M
3
+$82.9M
4
ZS icon
Zscaler
ZS
+$75.5M
5
PANW icon
Palo Alto Networks
PANW
+$74.8M

Sector Composition

1 Technology 18.27%
2 Consumer Discretionary 16.21%
3 Healthcare 10.36%
4 Communication Services 9.84%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-79
2502
– –
-23,948
2503
– –
-8,353
2504
– –
-4,756
2505
– –
-13,260
2506
– –
-210,000
2507
– –
-21,274
2508
– –
-5,900
2509
– –
0
2510
– –
-4,510
2511
– –
-5,235
2512
– –
-15,894
2513
– –
-21,554
2514
– –
-5,240
2515
– –
-17,273
2516
– –
-10,559
2517
– –
-48,206
2518
– –
-10,211
2519
– –
-5,350
2520
– –
-6,799
2521
– –
-14,329
2522
– –
-9,629
2523
– –
-7
2524
– –
-32,014
2525
– –
-31,253
99 100
101
102 103