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
2526
– –
-1,769
2527
– –
-1,133
2528
– –
-46,548
2529
– –
-3,115
2530
– –
-14,464
2531
– –
-30,456
2532
– –
-31,150
2533
– –
-14,057
2534
– –
-753
2535
– –
-9,213
2536
– –
-720
2537
– –
-45,164
2538
– –
0
2539
– –
-18,166
2540
– –
-6,400
2541
– –
-13,062
2542
– –
-17,700
2543
– –
-6,425
2544
– –
-10,002
2545
– –
-32,559
2546
– –
-2,312
2547
– –
-16,575
2548
– –
-65,553
2549
– –
-10,111
2550
– –
-2,813
100 101
102
103 104