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
326
$8.82M 0.06%
2,301,439
+2,093,746
327
$8.78M 0.06%
49,837
-2,523
328
$8.63M 0.06%
106,510
+2,509
329
$8.55M 0.06%
97,771
-22,697
330
$8.55M 0.06%
236,593
+60,441
331
$8.52M 0.06%
32,313
+30,198
332
$8.5M 0.06%
238,530
-15,877
333
$8.39M 0.06%
+139,264
334
$8.38M 0.06%
137,764
-169,386
335
$8.35M 0.06%
48,400
+6,973
336
$8.34M 0.06%
135,422
-4,205
337
$8.34M 0.06%
139,634
-299,893
338
$8.27M 0.06%
38,020
-6,787
339
$8.25M 0.06%
116,976
+112,611
340
$8.23M 0.06%
74,496
-340,088
341
$8.21M 0.06%
230,517
+222,638
342
$8.18M 0.06%
104,169
-152,866
343
$8.17M 0.06%
203,525
-96,502
344
$8.15M 0.06%
73,371
+28,263
345
$8.15M 0.06%
32,836
+5,470
346
$8.13M 0.06%
48,659
+42,297
347
$8.08M 0.06%
321,315
-590,551
348
$8.08M 0.06%
64,442
+13,962
349
$8.07M 0.06%
173,670
+114,000
350
$8.05M 0.06%
+89,696
12 13
14
15 16