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
451
$5.56M 0.04%
425,530
+293,762
452
$5.55M 0.04%
84,838
+29,911
453
$5.54M 0.04%
735,825
+711,937
454
$5.53M 0.04%
112,758
+48,276
455
$5.53M 0.04%
95,264
-156,482
456
$5.51M 0.04%
70,517
-1,080
457
$5.48M 0.04%
102,250
458
$5.46M 0.04%
19,203
+7,421
459
$5.43M 0.04%
89,255
-149,236
460
$5.39M 0.04%
219,659
+209,259
461
$5.39M 0.04%
116,225
-7,384
462
$5.38M 0.04%
150,500
-83,710
463
$5.37M 0.04%
31,415
+13,179
464
$5.37M 0.04%
196,370
+90,513
465
$5.35M 0.04%
9,293
-4,574
466
$5.35M 0.04%
76,386
-24,375
467
$5.34M 0.04%
213,422
+123,933
468
$5.28M 0.04%
22,010
-55,498
469
$5.28M 0.04%
34,246
-79,568
470
$5.27M 0.04%
86,330
-277,350
471
$5.27M 0.04%
16,469
+15,527
472
$5.25M 0.04%
91,620
+40,537
473
$5.24M 0.04%
104,032
-103,834
474
$5.22M 0.04%
25,714
-42,788
475
$5.2M 0.04%
+128,215
17 18
19
20 21