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
2251
– –
-6,354
2252
– –
-25,000
2253
– –
-199,078
2254
– –
-13,100
2255
– –
-42,759
2256
– –
-100,000
2257
– –
-77,087
2258
– –
-32,534
2259
– –
-93,185
2260
– –
-10,754
2261
– –
-10,316
2262
– –
-13,102
2263
– –
-5,313
2264
– –
-95,000
2265
– –
-49,481
2266
– –
-100,000
2267
– –
-72,000
2268
– –
-10,644
2269
– –
-22,822
2270
– –
-17,367
2271
– –
-6,145
2272
– –
-21,479
2273
– –
-34,070
2274
– –
-84,357
2275
– –
-7,260
89 90
91
92 93