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
2201
– –
-27,983
2202
– –
-22,429
2203
– –
-81,272
2204
– –
-5,142
2205
– –
-14,450
2206
– –
-9,974
2207
– –
-23,600
2208
– –
-8,869
2209
– –
-43,754
2210
– –
-6,354
2211
– –
-25,000
2212
– –
-199,078
2213
– –
-13,100
2214
– –
-42,759
2215
– –
-58,000
2216
– –
-10,462
2217
– –
-17,561
2218
– –
-22,341
2219
– –
-100,000
2220
– –
-77,087
2221
– –
-32,534
2222
– –
-93,185
2223
– –
-24,072
2224
– –
-10,754
2225
– –
-10,316
87 88
89
90 91