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
851
$1.72M 0.01%
23,029
+3,630
852
$1.72M 0.01%
18,849
+13,023
853
$1.71M 0.01%
98,128
-131,857
854
$1.71M 0.01%
37,197
+32,765
855
$1.71M 0.01%
27,009
+11,256
856
$1.71M 0.01%
+44,000
857
$1.71M 0.01%
24,457
-76,315
858
$1.7M 0.01%
57,350
-18,525
859
$1.69M 0.01%
88,058
-38,467
860
$1.69M 0.01%
2,262
-5,255
861
$1.69M 0.01%
20,821
+3,640
862
$1.68M 0.01%
65,871
+5,258
863
$1.68M 0.01%
97,120
+60,413
864
$1.68M 0.01%
17,487
-1,753
865
$1.67M 0.01%
7,155
+6,027
866
$1.67M 0.01%
+30,464
867
$1.66M 0.01%
13,403
-4,836
868
$1.65M 0.01%
30,026
-1,901
869
$1.65M 0.01%
41,250
+25,159
870
$1.64M 0.01%
19,803
-11,207
871
$1.63M 0.01%
14,039
+925
872
$1.63M 0.01%
34,542
-272,712
873
$1.63M 0.01%
29,159
-153,451
874
$1.63M 0.01%
10,355
+2,588
875
$1.61M 0.01%
13,544
-61,456
33 34
35
36 37