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
651
$2.89M 0.02%
28,706
-34,751
652
$2.88M 0.02%
30,401
+7,824
653
$2.87M 0.02%
19,002
+15,441
654
$2.85M 0.02%
140,900
+114,306
655
$2.84M 0.02%
+83,385
656
$2.84M 0.02%
22,003
-187,018
657
$2.84M 0.02%
34,404
+941
658
$2.83M 0.02%
14,677
-47,847
659
$2.82M 0.02%
72,328
+55,993
660
$2.8M 0.02%
35,115
+2,528
661
$2.8M 0.02%
32,132
+5,816
662
$2.79M 0.02%
263,591
+197,640
663
$2.79M 0.02%
+29,414
664
$2.78M 0.02%
+50,962
665
$2.77M 0.02%
33,894
+9,101
666
$2.75M 0.02%
+84,827
667
$2.74M 0.02%
124,443
+7,552
668
$2.73M 0.02%
17,897
+2,105
669
$2.73M 0.02%
35,217
+23,765
670
$2.73M 0.02%
146,737
+114,837
671
$2.72M 0.02%
61,025
-14,971
672
$2.71M 0.02%
23,890
-75,741
673
$2.71M 0.02%
166,063
+149,275
674
$2.7M 0.02%
+121,935
675
$2.7M 0.02%
21,203
+10,266
25 26
27
28 29