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
826
$1.83M 0.01%
22,512
+9,574
827
$1.82M 0.01%
170,968
+102,155
828
$1.82M 0.01%
179,103
-152,518
829
$1.81M 0.01%
+29,424
830
$1.8M 0.01%
70,000
831
$1.8M 0.01%
48,107
+10,076
832
$1.8M 0.01%
12,927
+7,486
833
$1.79M 0.01%
41,285
+18,004
834
$1.79M 0.01%
+75,000
835
$1.78M 0.01%
26,691
+19,470
836
$1.77M 0.01%
26,284
+2,501
837
$1.77M 0.01%
+100,500
838
$1.77M 0.01%
+68,084
839
$1.76M 0.01%
15,621
-9,057
840
$1.76M 0.01%
+126,000
841
$1.75M 0.01%
+123,672
842
$1.75M 0.01%
25,774
+5,455
843
$1.75M 0.01%
156,087
+145,600
844
$1.75M 0.01%
43,169
-34,908
845
$1.75M 0.01%
143,217
+59,491
846
$1.73M 0.01%
19,219
-33,281
847
$1.73M 0.01%
6,547
-40,915
848
$1.73M 0.01%
+150,000
849
$1.73M 0.01%
48,347
+43,407
850
$1.72M 0.01%
62,555
+49,382
32 33
34
35 36