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
2301
– –
-13,356
2302
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0
2303
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-11,951
2304
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-34,431
2305
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-269,462
2306
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-162,947
2307
– –
-13,662
2308
– –
-150,000
2309
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-775
2310
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-9,041
2311
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-785,517
2312
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-5,197
2313
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-774
2314
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-34,815
2315
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-9,332
2316
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-112
2317
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-971
2318
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-12,245
2319
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-350,000
2320
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-31,200
2321
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-313
2322
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-5
2323
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-11,988
2324
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-381
2325
– –
-10,961
91 92
93
94 95