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
3026
– –
-10,275
3027
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-1,750
3028
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-39,017
3029
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-15,722
3030
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3031
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-3,091
3032
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-17,653
3033
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-51,784
3034
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-173,742
3035
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-17,800
3036
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-3,156
3037
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-100,000
3038
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-8,025
3039
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-20,526
3040
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-8,225
3041
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-15,683
3042
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3043
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-941,507
3044
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-25,000
3045
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-56,987
3046
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-25,101
3047
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-23,560
3048
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-23,029
3049
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-10,864
3050
– –
-6,092
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