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
901
$1.51M 0.01%
16,393
-20,014
902
$1.51M 0.01%
27,073
+4,166
903
$1.5M 0.01%
19,540
+5,649
904
$1.5M 0.01%
51,221
+24,566
905
$1.49M 0.01%
+26,522
906
$1.49M 0.01%
+57,374
907
$1.49M 0.01%
26,887
-4,532
908
$1.49M 0.01%
46,986
+10,261
909
$1.48M 0.01%
69,066
+31,298
910
$1.48M 0.01%
+13,792
911
$1.47M 0.01%
9,542
+3,166
912
$1.46M 0.01%
85,575
-151,567
913
$1.46M 0.01%
10,007
-6,451
914
$1.46M 0.01%
+16,797
915
$1.44M 0.01%
+1,431
916
$1.44M 0.01%
63,110
+20,718
917
$1.43M 0.01%
1,700
-1,000
918
$1.43M 0.01%
+102,000
919
$1.43M 0.01%
15,336
+11,778
920
$1.42M 0.01%
9,814
+6,296
921
$1.42M 0.01%
+72,408
922
$1.42M 0.01%
20,144
-141,054
923
$1.41M 0.01%
+45,777
924
$1.41M 0.01%
190,150
+140,041
925
$1.4M 0.01%
10,018
-27,408
35 36
37
38 39