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
751
$2.21M 0.02%
118,528
+104,696
752
$2.21M 0.02%
67,327
+46,991
753
$2.2M 0.02%
41,964
+19,730
754
$2.2M 0.02%
52,223
+39,268
755
$2.19M 0.02%
36,540
-242,826
756
$2.19M 0.02%
40,094
+27,817
757
$2.19M 0.02%
+95
758
$2.19M 0.02%
+91,240
759
$2.19M 0.02%
84,769
+67,275
760
$2.17M 0.02%
+28,304
761
$2.16M 0.02%
+118,558
762
$2.16M 0.01%
191,519
+8,797
763
$2.15M 0.01%
296,542
+213,550
764
$2.14M 0.01%
35,666
-18,995
765
$2.13M 0.01%
56,188
+26,056
766
$2.11M 0.01%
33,293
+24,436
767
$2.1M 0.01%
40,374
-9,433
768
$2.1M 0.01%
12,552
-12,374
769
$2.09M 0.01%
44,575
+2,692
770
$2.07M 0.01%
81,301
-100,026
771
$2.06M 0.01%
26,025
+6,980
772
$2.05M 0.01%
5,000
773
$2.04M 0.01%
17,205
+4,665
774
$2.04M 0.01%
+200,000
775
$2.04M 0.01%
17,607
+2,812
29 30
31
32 33