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
2301
– –
-3,771
2302
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-30,897
2303
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-6,765
2304
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-34,213
2305
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-13,227
2306
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-28,605
2307
– –
-19,577
2308
– –
-48,624
2309
– –
-28,975
2310
– –
-23
2311
– –
-19,080
2312
– –
0
2313
– –
-5,714
2314
– –
-19,404
2315
– –
-1,460
2316
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-2,829
2317
– –
-33,962
2318
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-18,403
2319
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-20,724
2320
– –
-367,916
2321
– –
-92,134
2322
– –
-19,395
2323
– –
-1,969
2324
– –
-3,787
2325
– –
-14,101
91 92
93
94 95