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
3051
– –
-13,768
3052
– –
-9,578
3053
– –
-11,768
3054
– –
-13,608
3055
– –
-3,105
3056
– –
-86,601
3057
– –
-24,073
3058
– –
-18,167
3059
– –
-868
3060
– –
-116,257
3061
– –
-56,960
3062
– –
-21,743
3063
– –
-1
3064
– –
-6,092
3065
– –
-12,394
3066
– –
-13,721
3067
– –
-28,117
3068
– –
-48,299
3069
– –
-11,373
3070
– –
-27,057
3071
– –
-5,509
3072
– –
-37,771
3073
– –
-2,495
3074
– –
-6,568
3075
– –
-5,337
120 121 122
123
124