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
551
$4.05M 0.03%
90,327
+81,586
552
$3.99M 0.03%
22,811
+20,175
553
$3.96M 0.03%
+400,000
554
$3.96M 0.03%
+83,525
555
$3.96M 0.03%
119,407
+47,272
556
$3.93M 0.03%
+9,954
557
$3.92M 0.03%
44,601
+27,337
558
$3.92M 0.03%
45,453
-21,924
559
$3.92M 0.03%
+80,440
560
$3.91M 0.03%
255,871
-23,246
561
$3.9M 0.03%
28,377
-67,979
562
$3.89M 0.03%
40,718
+2,028
563
$3.88M 0.03%
25,655
-160,998
564
$3.88M 0.03%
80,030
-219,630
565
$3.88M 0.03%
+50,280
566
$3.83M 0.03%
+89,500
567
$3.83M 0.03%
50,082
+12,748
568
$3.82M 0.03%
13,993
+5,214
569
$3.79M 0.03%
62,817
+51,255
570
$3.78M 0.03%
165,801
-13,155
571
$3.76M 0.03%
101,777
-67,629
572
$3.76M 0.03%
114,043
+108,643
573
$3.72M 0.03%
80,100
-412,024
574
$3.71M 0.03%
151,161
+39,211
575
$3.71M 0.03%
53,012
+38,458
21 22
23
24 25