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
801
$1.93M 0.01%
51,868
+11,502
802
$1.93M 0.01%
+84,674
803
$1.93M 0.01%
+21,403
804
$1.92M 0.01%
+69,053
805
$1.92M 0.01%
+115,550
806
$1.92M 0.01%
69,903
+5,974
807
$1.91M 0.01%
100,000
808
$1.9M 0.01%
39,555
+14,872
809
$1.89M 0.01%
26,722
+7,676
810
$1.89M 0.01%
+42,695
811
$1.89M 0.01%
48,806
-12,875
812
$1.89M 0.01%
195,514
+72,209
813
$1.88M 0.01%
+75,175
814
$1.88M 0.01%
+22,436
815
$1.88M 0.01%
56,068
+48,261
816
$1.88M 0.01%
35,681
-23,200
817
$1.88M 0.01%
119,274
-51,883
818
$1.87M 0.01%
+16,218
819
$1.86M 0.01%
+45,742
820
$1.85M 0.01%
+85,615
821
$1.85M 0.01%
229,986
-5,440
822
$1.85M 0.01%
45,330
-99,735
823
$1.85M 0.01%
346,941
+182,388
824
$1.83M 0.01%
+38,419
825
$1.83M 0.01%
228,760
+178,264
31 32
33
34 35