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
2626
– –
-50,000
2627
– –
-7,056
2628
– –
-230,387
2629
– –
-16,565
2630
– –
-15,500
2631
– –
-16,504
2632
– –
-22,699
2633
– –
-23,456
2634
– –
-22,200
2635
– –
-142,772
2636
– –
-71,984
2637
– –
-6,153
2638
– –
-14,623
2639
– –
-3,010
2640
– –
-8,137
2641
– –
-10,958
2642
– –
-23,491
2643
– –
-82,342
2644
– –
-316,063
2645
– –
-16,638
2646
– –
-4,132
2647
– –
-12,947
2648
– –
-24,500
2649
– –
-50,345
2650
– –
-1,162
104 105
106
107 108