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
2601
– –
-50,000
2602
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-7,056
2603
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-230,387
2604
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-16,565
2605
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-15,500
2606
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-16,504
2607
– –
-22,699
2608
– –
-23,456
2609
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-22,200
2610
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-142,772
2611
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-71,984
2612
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-6,153
2613
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-14,623
2614
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-3,010
2615
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-8,137
2616
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-10,958
2617
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-82,342
2618
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-316,063
2619
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-16,638
2620
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2621
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-12,947
2622
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-24,500
2623
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-50,345
2624
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-1,162
2625
– –
-15,406
103 104
105
106 107