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
576
$3.71M 0.03%
49,377
+12,697
577
$3.71M 0.03%
124,521
+49,111
578
$3.68M 0.03%
224,545
+164,135
579
$3.67M 0.03%
83,071
+2,972
580
$3.64M 0.03%
265,149
+197,190
581
$3.64M 0.03%
41,815
+25,914
582
$3.62M 0.03%
27,456
+2,792
583
$3.62M 0.03%
+111,612
584
$3.6M 0.02%
13,297
-38,039
585
$3.6M 0.02%
45,828
-32,828
586
$3.59M 0.02%
51,004
-457,967
587
$3.58M 0.02%
41,922
+7,742
588
$3.58M 0.02%
15,487
-66,923
589
$3.57M 0.02%
188,293
+96,643
590
$3.56M 0.02%
48,216
+30,688
591
$3.52M 0.02%
+100,000
592
$3.51M 0.02%
144,575
+137,235
593
$3.5M 0.02%
12,838
+2,538
594
$3.48M 0.02%
3,941
+1,053
595
$3.48M 0.02%
357,548
+255,708
596
$3.46M 0.02%
+135,174
597
$3.46M 0.02%
+79,546
598
$3.46M 0.02%
8,216
-6,139
599
$3.45M 0.02%
+109,322
600
$3.44M 0.02%
133,816
+112,429
22 23
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