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
2901
– –
-13,721
2902
– –
-28,117
2903
– –
-48,299
2904
– –
-11,373
2905
– –
-27,057
2906
– –
-5,509
2907
– –
-37,771
2908
– –
-2,495
2909
– –
-6,568
2910
– –
-5,337
2911
– –
-16,139
2912
– –
-739
2913
– –
-60,432
2914
– –
-17,700
2915
– –
-29,096
2916
– –
-25,613
2917
– –
-13,602
2918
– –
-80,897
2919
– –
-3,804
2920
– –
-5,400
2921
– –
-35,585
2922
– –
-4,809
2923
– –
-2,879
2924
– –
-30,431
2925
– –
-724,129
115 116
117
118 119