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
2201
– –
-660
2202
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-100,000
2203
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-25,000
2204
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-68,167
2205
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-55,700
2206
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-9,826
2207
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-20,987
2208
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-22,972
2209
– –
-27,250
2210
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0
2211
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-21,375
2212
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-103,635
2213
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-41,299
2214
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-6,200
2215
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-15,968
2216
– –
-39,016
2217
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-14,071
2218
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-371,012
2219
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-14,229
2220
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-97,012
2221
– –
-84,100
2222
– –
-20,997
2223
– –
-16,552
2224
– –
-16,762
2225
– –
-47,368
87 88
89
90 91