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
726
$2.35M 0.02%
23,882
-239,391
727
$2.35M 0.02%
120,608
-90,928
728
$2.34M 0.02%
39,486
+29,334
729
$2.34M 0.02%
26,511
-2,766
730
$2.34M 0.02%
7,804
+5,594
731
$2.33M 0.02%
280,384
-25,137
732
$2.33M 0.02%
+60,925
733
$2.31M 0.02%
18,201
-1,139
734
$2.3M 0.02%
92,057
+47,288
735
$2.3M 0.02%
34,781
-639
736
$2.29M 0.02%
57,162
-34,968
737
$2.29M 0.02%
62,330
-91,149
738
$2.27M 0.02%
+13,899
739
$2.27M 0.02%
13,193
+11,451
740
$2.27M 0.02%
8,764
+1,016
741
$2.26M 0.02%
36,405
+29,710
742
$2.25M 0.02%
+23,606
743
$2.24M 0.02%
33,896
+27,130
744
$2.24M 0.02%
24,181
-425
745
$2.24M 0.02%
40,328
-12,267
746
$2.22M 0.02%
+75,387
747
$2.22M 0.02%
51,784
-120,380
748
$2.22M 0.02%
+52,144
749
$2.21M 0.02%
54,231
-681
750
$2.21M 0.02%
34,428
+8,853
28 29
30
31 32