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
776
$2.04M 0.01%
617
+514
777
$2.02M 0.01%
53,234
-9,708
778
$2.02M 0.01%
3,239
+1,533
779
$2.02M 0.01%
64,892
-21,285
780
$2.02M 0.01%
+58,535
781
$2.02M 0.01%
7,359
-34,272
782
$2.02M 0.01%
+200,000
783
$2.01M 0.01%
36,870
+20,629
784
$2.01M 0.01%
13,288
+5,921
785
$2.01M 0.01%
19,996
+13,052
786
$2.01M 0.01%
31,080
-115,339
787
$2.01M 0.01%
10,067
-4,081
788
$2.01M 0.01%
5,331
+4,654
789
$2M 0.01%
124,608
+46,593
790
$2M 0.01%
47,605
+20,463
791
$1.99M 0.01%
+130,989
792
$1.99M 0.01%
9,647
-13,351
793
$1.99M 0.01%
85,956
-28,407
794
$1.98M 0.01%
34,407
+22,391
795
$1.97M 0.01%
28,000
-34,056
796
$1.96M 0.01%
40,797
-8,237
797
$1.96M 0.01%
34,100
+8,520
798
$1.96M 0.01%
18,564
-218
799
$1.95M 0.01%
43,019
-59,294
800
$1.94M 0.01%
10,563
+5,969
30 31
32
33 34