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
3001
– –
-1,699
3002
– –
-8,857
3003
– –
-12,551
3004
– –
-2,065
3005
– –
-28,162
3006
– –
-25,876
3007
– –
-16,576
3008
– –
-257
3009
– –
-11,326
3010
– –
-4,680
3011
– –
-15,535
3012
– –
-1,724
3013
– –
-23,195
3014
– –
-71,373
3015
– –
-6,862
3016
– –
-3,946
3017
– –
-1,295
3018
– –
-11,148
3019
– –
-20,413
3020
– –
-14,344
3021
– –
-23,539
3022
– –
-158
3023
– –
-13,767
3024
– –
-14,315
3025
– –
-37,593
119 120
121
122 123