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
2401
– –
-3,136
2402
– –
-32,400
2403
– –
-50,000
2404
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-100,000
2405
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-50,109
2406
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-25,000
2407
– –
-81
2408
– –
-100,000
2409
– –
-1,015
2410
– –
-22,311
2411
– –
-500,000
2412
– –
-30,000
2413
– –
-200,000
2414
– –
-89,500
2415
– –
-95,000
2416
– –
-50,626
2417
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-50,000
2418
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-660
2419
– –
-100,000
2420
– –
-25,000
2421
– –
-68,167
2422
– –
-55,700
2423
– –
-9,826
2424
– –
-20,987
2425
– –
-22,972
95 96
97
98 99