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
676
$2.68M 0.02%
251,001
+39,142
677
$2.68M 0.02%
+120,000
678
$2.68M 0.02%
+17,640
679
$2.68M 0.02%
127,820
+112,316
680
$2.67M 0.02%
+67,016
681
$2.66M 0.02%
19,957
-9,763
682
$2.65M 0.02%
40,000
683
$2.65M 0.02%
66,341
+47,003
684
$2.63M 0.02%
+38,161
685
$2.62M 0.02%
143,868
-80,305
686
$2.6M 0.02%
87,609
-99,463
687
$2.6M 0.02%
22,715
+15,344
688
$2.59M 0.02%
67,261
+26,894
689
$2.58M 0.02%
+44,080
690
$2.58M 0.02%
31,142
-11,565
691
$2.57M 0.02%
+42,161
692
$2.57M 0.02%
23,086
-19,301
693
$2.56M 0.02%
74,806
+4,567
694
$2.55M 0.02%
11,000
-8,599
695
$2.53M 0.02%
46,634
-152,262
696
$2.53M 0.02%
12,336
-26,909
697
$2.53M 0.02%
29,413
+7,465
698
$2.53M 0.02%
17,754
-122,583
699
$2.5M 0.02%
14,405
-204,754
700
$2.5M 0.02%
150,157
+139,187
26 27
28
29 30