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
701
$2.49M 0.02%
51,947
+32,904
702
$2.48M 0.02%
+58,328
703
$2.46M 0.02%
57,713
-251,910
704
$2.45M 0.02%
99,447
+92,455
705
$2.45M 0.02%
+69,085
706
$2.45M 0.02%
22,479
+5,398
707
$2.45M 0.02%
7,380
-38,061
708
$2.43M 0.02%
24,389
+13,298
709
$2.43M 0.02%
+6,083
710
$2.43M 0.02%
45,907
+32,860
711
$2.43M 0.02%
18,288
+4,749
712
$2.42M 0.02%
49,968
-36,384
713
$2.42M 0.02%
53,654
+29,352
714
$2.41M 0.02%
83,018
+30,314
715
$2.41M 0.02%
25,544
-6,512
716
$2.41M 0.02%
33,623
-63,942
717
$2.41M 0.02%
15,272
+13,082
718
$2.41M 0.02%
29,309
+10,453
719
$2.4M 0.02%
24,937
+11,837
720
$2.4M 0.02%
113,060
+64,478
721
$2.39M 0.02%
21,769
-13,435
722
$2.38M 0.02%
126,057
-150,713
723
$2.37M 0.02%
19,484
-62,179
724
$2.37M 0.02%
16,181
+1,142
725
$2.36M 0.02%
46,928
+33,428
27 28
29
30 31