Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-84,636
2702
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-90,944
2703
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-10,427
2704
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-16,685
2705
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2706
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-10,408
2707
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-19,776
2708
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-9,822
2709
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-7,544
2710
– –
-184,709
2711
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-4,670
2712
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-1,785
2713
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-41,100
2714
– –
-19,631
2715
– –
-52,218
2716
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-25,249
2717
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-39,446
2718
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2719
– –
-106,638
2720
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-6,464
2721
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-5,410
2722
– –
-165,321
2723
– –
-23,788
2724
– –
-4
2725
– –
-3,533
107 108
109
110 111