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
601
$3.43M 0.02%
68,427
+48,025
602
$3.41M 0.02%
19,742
-36,202
603
$3.39M 0.02%
42,930
-73,864
604
$3.36M 0.02%
+61,871
605
$3.36M 0.02%
+35,170
606
$3.35M 0.02%
117,829
+17,829
607
$3.34M 0.02%
161,473
+58,354
608
$3.34M 0.02%
+135,400
609
$3.33M 0.02%
59,419
+25,064
610
$3.32M 0.02%
41,441
+3,783
611
$3.32M 0.02%
114,778
+59,904
612
$3.32M 0.02%
318,269
-68,535
613
$3.32M 0.02%
66,395
-13,111
614
$3.3M 0.02%
22,206
+15,866
615
$3.29M 0.02%
160,388
-26,291
616
$3.29M 0.02%
39,540
-317
617
$3.27M 0.02%
91,415
-76,333
618
$3.23M 0.02%
+66,961
619
$3.23M 0.02%
+16,427
620
$3.22M 0.02%
123,000
+2,000
621
$3.18M 0.02%
+17,838
622
$3.18M 0.02%
53,491
-2,604
623
$3.16M 0.02%
15,482
-10,906
624
$3.15M 0.02%
702,511
+656,663
625
$3.14M 0.02%
+11,604
23 24
25
26 27