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
526
$4.41M 0.03%
276,075
+231,483
527
$4.4M 0.03%
348,312
+97,486
528
$4.38M 0.03%
7,674
-66,254
529
$4.35M 0.03%
31,211
+20,065
530
$4.34M 0.03%
22,173
+11,893
531
$4.33M 0.03%
83,573
+62,638
532
$4.33M 0.03%
+22,440
533
$4.32M 0.03%
27,012
+429
534
$4.28M 0.03%
48,107
-4,975
535
$4.26M 0.03%
17,664
+6,855
536
$4.24M 0.03%
142,931
-16,316
537
$4.22M 0.03%
48,526
+3,163
538
$4.22M 0.03%
79,136
-87,420
539
$4.21M 0.03%
51,948
-68,520
540
$4.21M 0.03%
+202,755
541
$4.18M 0.03%
161,910
+132,662
542
$4.15M 0.03%
68,163
+34,350
543
$4.14M 0.03%
117,238
-20,268
544
$4.13M 0.03%
24,411
+13,576
545
$4.13M 0.03%
50,103
+44,055
546
$4.12M 0.03%
14,667
-14,664
547
$4.09M 0.03%
+163,757
548
$4.07M 0.03%
241,860
+198,392
549
$4.06M 0.03%
85,547
+77,027
550
$4.06M 0.03%
76,660
+3,146
20 21
22
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