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
476
$5.19M 0.04%
36,266
+24,672
477
$5.16M 0.04%
104,600
+27,539
478
$5.14M 0.04%
295,892
-115,177
479
$5.14M 0.04%
19,029
-10,668
480
$5.12M 0.04%
65,289
+29,044
481
$5.12M 0.04%
24,866
-55,448
482
$5.12M 0.04%
24,497
-48,297
483
$5.11M 0.04%
+42,156
484
$5.08M 0.04%
105,370
+69,087
485
$5.06M 0.04%
263,549
-48,156
486
$5.03M 0.03%
123,232
-531,593
487
$5M 0.03%
89,343
+22,927
488
$4.94M 0.03%
244,144
+226,849
489
$4.9M 0.03%
+26,496
490
$4.9M 0.03%
101,571
+76,166
491
$4.89M 0.03%
112,753
-156,095
492
$4.87M 0.03%
87,736
+82,440
493
$4.87M 0.03%
19,202
+6,134
494
$4.86M 0.03%
82,580
+21,253
495
$4.83M 0.03%
45,916
+38,193
496
$4.81M 0.03%
35,977
+32,371
497
$4.8M 0.03%
11,041
+7,661
498
$4.79M 0.03%
66,801
+28,536
499
$4.79M 0.03%
82,381
-213,645
500
$4.78M 0.03%
185,899
+177,163
18 19
20
21 22