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
2426
– –
-27,250
2427
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0
2428
– –
-21,375
2429
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-103,635
2430
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-41,299
2431
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-6,200
2432
– –
-15,968
2433
– –
-39,016
2434
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-14,071
2435
– –
-371,012
2436
– –
-17,701
2437
– –
-41,227
2438
– –
-6,495
2439
– –
-4,535
2440
– –
-5,247
2441
– –
-22,501
2442
– –
-76,000
2443
– –
-2,491
2444
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-4,494
2445
– –
-13,276
2446
– –
-9,900
2447
– –
-20,107
2448
– –
-13,735
2449
– –
-41,814
2450
– –
-176,079
96 97
98
99 100