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
876
$1.61M 0.01%
+14,143
877
$1.6M 0.01%
13,738
-21,866
878
$1.59M 0.01%
85,125
+33,979
879
$1.59M 0.01%
+27,961
880
$1.59M 0.01%
21,950
+13,850
881
$1.59M 0.01%
+28,088
882
$1.59M 0.01%
56,058
+32,702
883
$1.58M 0.01%
52,300
-113,791
884
$1.58M 0.01%
180,909
+87,969
885
$1.57M 0.01%
30,116
+2,264
886
$1.56M 0.01%
26,317
+6,680
887
$1.56M 0.01%
59,563
+43,251
888
$1.56M 0.01%
200,000
889
$1.56M 0.01%
25,565
-184,681
890
$1.55M 0.01%
+25,019
891
$1.54M 0.01%
10,669
-41,356
892
$1.53M 0.01%
50,253
-33,102
893
$1.53M 0.01%
107,824
+88,351
894
$1.53M 0.01%
+13,482
895
$1.53M 0.01%
+42,390
896
$1.53M 0.01%
10,964
-17,797
897
$1.52M 0.01%
9,081
-58,856
898
$1.52M 0.01%
47,369
+25,152
899
$1.52M 0.01%
+43,829
900
$1.52M 0.01%
17,116
+8,165
34 35
36
37 38