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
51
$51.6M 0.36%
1,200,793
+808,951
52
$51.5M 0.36%
860,492
+430,576
53
$50.1M 0.35%
193,647
-11,625
54
$49.2M 0.34%
579,440
+346,931
55
$48.1M 0.33%
898,472
+869,504
56
$47.1M 0.33%
486,891
+13,437
57
$46.7M 0.32%
349,240
+105,540
58
$46.5M 0.32%
323,858
-5,298
59
$44.7M 0.31%
232,790
+104,766
60
$44.6M 0.31%
198,499
-36,366
61
$44.6M 0.31%
548,919
+343,676
62
$43.7M 0.3%
976,013
+500,392
63
$43.3M 0.3%
384,710
+177,557
64
$43.2M 0.3%
637,495
+434,267
65
$43M 0.3%
206,879
+205,038
66
$42.8M 0.3%
1,056,365
+556,485
67
$42.6M 0.29%
420,133
+286,935
68
$41.9M 0.29%
446,524
+324,768
69
$41.7M 0.29%
197,973
+176,922
70
$41.5M 0.29%
360,405
+348,417
71
$40.6M 0.28%
143,300
+141,444
72
$40.2M 0.28%
118,352
+63,729
73
$39.4M 0.27%
145,392
-22,350
74
$39.4M 0.27%
16,582
-23,174
75
$39.2M 0.27%
153,104
+39,240
1 2
3
4 5