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
3001
– –
-28,744
3002
– –
-27,802
3003
– –
-8,108
3004
– –
-59,992
3005
– –
-2,294
3006
– –
-21,005
3007
– –
-16,441
3008
– –
-28,137
3009
– –
-62,963
3010
– –
-25
3011
– –
-13,512
3012
– –
-7,823
3013
– –
-70,836
3014
– –
-23,502
3015
– –
-31,824
3016
– –
-24,718
3017
– –
-53,569
3018
– –
-7,318
3019
– –
-19,954
3020
– –
-16,730
3021
– –
-23,491
3022
– –
-391
3023
– –
-21,001
3024
– –
0
3025
– –
-105,873
119 120
121
122 123