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
376
$7.1M 0.05%
25,076
+3,383
377
$7.08M 0.05%
37,587
-41,014
378
$7.05M 0.05%
22,233
-71,776
379
$7.03M 0.05%
55,654
-6,967
380
$7.01M 0.05%
37,987
+6,563
381
$6.97M 0.05%
65,263
+58,467
382
$6.96M 0.05%
105,249
+86,890
383
$6.95M 0.05%
83,143
+55,928
384
$6.88M 0.05%
109,231
-146,712
385
$6.86M 0.05%
211,013
+173,722
386
$6.86M 0.05%
284,611
-210,253
387
$6.86M 0.05%
302,993
+238,844
388
$6.84M 0.05%
107,902
+101,988
389
$6.81M 0.05%
310,121
-103,217
390
$6.81M 0.05%
20,740
+5,338
391
$6.79M 0.05%
180,506
+62,229
392
$6.76M 0.05%
16,978
-12,158
393
$6.75M 0.05%
+307,974
394
$6.73M 0.05%
59,936
-12,170
395
$6.72M 0.05%
77,908
-31,683
396
$6.69M 0.05%
109,059
+98,907
397
$6.62M 0.05%
47,349
-43,741
398
$6.61M 0.05%
191,754
+159,654
399
$6.6M 0.05%
141,308
+2,991
400
$6.58M 0.05%
128,696
+16,761
14 15
16
17 18