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
2226
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-13,102
2227
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-5,313
2228
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-95,000
2229
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-49,481
2230
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2231
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-72,000
2232
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-10,644
2233
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-22,822
2234
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-17,367
2235
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-6,145
2236
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-21,479
2237
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-34,070
2238
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-84,357
2239
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-7,260
2240
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-31,666
2241
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-69,002
2242
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2243
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-14,713
2244
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-6,255
2245
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-223,353
2246
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-15,840
2247
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-43,581
2248
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-2,935
2249
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-79,776
2250
– –
-29,985
88 89
90
91 92