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
2626
– –
-350,000
2627
– –
-879
2628
– –
-25,886
2629
– –
-9,434
2630
– –
-11,915
2631
– –
-352
2632
– –
-18
2633
– –
-5,800
2634
– –
-12,375
2635
– –
-7,346
2636
– –
-71,376
2637
– –
-12,680
2638
– –
-33,712
2639
– –
-67,005
2640
– –
-10,048
2641
– –
-13,214
2642
– –
-20,248
2643
– –
-7,610
2644
– –
-53,769
2645
– –
-10,253
2646
– –
-38,421
2647
– –
-20,934
2648
– –
-25,319
2649
– –
-46,092
2650
– –
-22,413
104 105
106
107 108