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
951
$1.32M 0.01%
209,712
+176,267
952
$1.32M 0.01%
51,804
+38,472
953
$1.32M 0.01%
+132,257
954
$1.31M 0.01%
43,747
+26,646
955
$1.31M 0.01%
16,257
+7,079
956
$1.31M 0.01%
9,255
-25,089
957
$1.3M 0.01%
14,500
-6,328
958
$1.3M 0.01%
16,719
-11,253
959
$1.3M 0.01%
+39,500
960
$1.3M 0.01%
+29,498
961
$1.3M 0.01%
+8,470
962
$1.29M 0.01%
17,715
+8,771
963
$1.29M 0.01%
+113,832
964
$1.28M 0.01%
+23,949
965
$1.28M 0.01%
50,418
-17,614
966
$1.28M 0.01%
70,000
-5,440
967
$1.28M 0.01%
73,177
+33,948
968
$1.27M 0.01%
58,733
-226,844
969
$1.27M 0.01%
4,771
+2,193
970
$1.27M 0.01%
+51,585
971
$1.27M 0.01%
+100,000
972
$1.27M 0.01%
37,611
-25,253
973
$1.27M 0.01%
8,378
-8,234
974
$1.26M 0.01%
20,143
+4,746
975
$1.26M 0.01%
+716
37 38
39
40 41