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
2701
– –
-3,200
2702
– –
-7,215
2703
– –
-17,707
2704
– –
-31,481
2705
– –
-9,100
2706
– –
-43,879
2707
– –
-12,189
2708
– –
-687
2709
– –
-33,597
2710
– –
-15,984
2711
– –
-124,528
2712
– –
-15,463
2713
– –
-35,012
2714
– –
-129,268
2715
– –
0
2716
– –
-62,550
2717
– –
-86,117
2718
– –
-19,620
2719
– –
-4,328
2720
– –
-12,182
2721
– –
-40,220
2722
– –
-2,652
2723
– –
-33,618
2724
– –
-171
2725
– –
-4,030
107 108
109
110 111