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
626
$3.13M 0.02%
36,551
+28,244
627
$3.13M 0.02%
+64,773
628
$3.12M 0.02%
111,750
+8,849
629
$3.11M 0.02%
40,564
-80,366
630
$3.09M 0.02%
+107,779
631
$3.08M 0.02%
60,726
+40,506
632
$3.08M 0.02%
82,600
+25,798
633
$3.07M 0.02%
12,833
-3,938
634
$3.06M 0.02%
13,191
-7,782
635
$3.06M 0.02%
41,286
-336,594
636
$3.06M 0.02%
22,914
+20,008
637
$3.06M 0.02%
152,050
-147,814
638
$3.05M 0.02%
262,718
+200,264
639
$3.05M 0.02%
+65,464
640
$3.03M 0.02%
23,809
+10,873
641
$3.01M 0.02%
101,019
+39,507
642
$2.99M 0.02%
33,948
+15,706
643
$2.98M 0.02%
36,175
+7,104
644
$2.96M 0.02%
10,073
-123,632
645
$2.95M 0.02%
69,241
+49,891
646
$2.94M 0.02%
161,859
+124,580
647
$2.93M 0.02%
219,482
+174,655
648
$2.93M 0.02%
117,275
+12,032
649
$2.92M 0.02%
54,185
+19,382
650
$2.9M 0.02%
77,783
-23,785
24 25
26
27 28