Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-17,653
3052
– –
-51,784
3053
– –
-173,742
3054
– –
-17,800
3055
– –
-3,156
3056
– –
-100,000
3057
– –
-8,025
3058
– –
-20,526
3059
– –
-8,225
3060
– –
-15,683
3061
– –
-6,672
3062
– –
-941,507
3063
– –
-25,000
3064
– –
-56,987
3065
– –
-25,101
3066
– –
-23,560
3067
– –
-23,029
3068
– –
-10,864
3069
– –
-6,092
3070
– –
-13,768
3071
– –
-2,139
3072
– –
-6,973
3073
– –
-2,310
3074
– –
-1,256
3075
– –
-9,578
120 121 122
123
124