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
426
$6.06M 0.04%
45,826
+24,555
427
$6.05M 0.04%
98,531
-61,609
428
$6.05M 0.04%
29,169
+9,799
429
$6.03M 0.04%
40,417
+35,076
430
$6.01M 0.04%
59,684
-21,110
431
$6.01M 0.04%
66,313
-82,274
432
$6M 0.04%
64,168
-61,071
433
$5.98M 0.04%
42,749
+24,127
434
$5.96M 0.04%
22,920
-12,166
435
$5.96M 0.04%
12,023
-13,883
436
$5.95M 0.04%
502,192
+19,390
437
$5.93M 0.04%
53,329
+18,722
438
$5.91M 0.04%
318,223
+12,620
439
$5.88M 0.04%
151,143
+106,923
440
$5.88M 0.04%
146,521
-656,194
441
$5.81M 0.04%
61,373
+21,595
442
$5.8M 0.04%
97,874
+91,416
443
$5.78M 0.04%
+24,104
444
$5.77M 0.04%
119,184
+64,745
445
$5.7M 0.04%
21,494
-22,390
446
$5.7M 0.04%
169,865
+122,120
447
$5.68M 0.04%
+89,830
448
$5.68M 0.04%
28,978
+24,983
449
$5.67M 0.04%
109,472
+97,785
450
$5.65M 0.04%
190,483
+83,624
16 17
18
19 20