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
926
$1.4M 0.01%
9,110
+1,910
927
$1.4M 0.01%
25,700
+6,944
928
$1.4M 0.01%
+14,844
929
$1.39M 0.01%
+22,949
930
$1.39M 0.01%
85,684
-4,323
931
$1.39M 0.01%
+41,182
932
$1.39M 0.01%
19,977
+16,391
933
$1.39M 0.01%
+2,367
934
$1.38M 0.01%
1,751
-476
935
$1.38M 0.01%
+12,075
936
$1.37M 0.01%
37,302
-31,860
937
$1.36M 0.01%
15,621
+9,182
938
$1.35M 0.01%
170,432
-91,701
939
$1.35M 0.01%
65,177
+24,742
940
$1.35M 0.01%
28,533
941
$1.35M 0.01%
35,403
+4,381
942
$1.34M 0.01%
8,487
-17,289
943
$1.34M 0.01%
25,934
+8,950
944
$1.33M 0.01%
+41,315
945
$1.33M 0.01%
165,955
-34,045
946
$1.33M 0.01%
32,785
+27,070
947
$1.33M 0.01%
10,210
-97,619
948
$1.32M 0.01%
50,200
+200
949
$1.32M 0.01%
4,725
+1,258
950
$1.32M 0.01%
71,338
-31,662
36 37
38
39 40