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
2676
– –
-12,241
2677
– –
-102,000
2678
– –
-53,805
2679
– –
-12,573
2680
– –
-2
2681
– –
-888
2682
– –
-34,646
2683
– –
-8,874
2684
– –
-370,710
2685
– –
-7,476
2686
– –
-40,000
2687
– –
-3,159
2688
– –
-45,000
2689
– –
-32,575
2690
– –
0
2691
– –
-105,873
2692
– –
-156
2693
– –
-4,749
2694
– –
-9,474
2695
– –
-103,877
2696
– –
-20,908
2697
– –
-144,032
2698
– –
-9,359
2699
– –
-6,385
2700
– –
-20,837
106 107
108
109 110