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
2901
– –
-9,822
2902
– –
-7,544
2903
– –
-184,709
2904
– –
-4,670
2905
– –
-1,785
2906
– –
-91,278
2907
– –
-12,612
2908
– –
-49,656
2909
– –
-41,100
2910
– –
-19,631
2911
– –
-52,218
2912
– –
-25,249
2913
– –
-39,446
2914
– –
-36,352
2915
– –
-106,638
2916
– –
-6,464
2917
– –
-5,410
2918
– –
-165,321
2919
– –
-23,788
2920
– –
-4
2921
– –
-3,533
2922
– –
-21,814
2923
– –
-7,831
2924
– –
-6,567
2925
– –
-4,060
115 116
117
118 119