Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
– –
-6,425
2502
– –
-10,002
2503
– –
-32,559
2504
– –
-2,312
2505
– –
-16,575
2506
– –
-65,553
2507
– –
-10,111
2508
– –
-2,813
2509
– –
-61,665
2510
– –
-688
2511
– –
-20,000
2512
– –
-55,063
2513
– –
-16,568
2514
– –
-5,854
2515
– –
-31
2516
– –
-367,235
2517
– –
-1,924
2518
– –
-18,554
2519
– –
-38,000
2520
– –
-14,229
2521
– –
-54,790
2522
– –
-1,537
2523
– –
-19,577
2524
– –
-48,624
2525
– –
-28,975
99 100
101
102 103