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
976
$1.26M 0.01%
120,958
+94,288
977
$1.26M 0.01%
71,899
+11,748
978
$1.26M 0.01%
+34,317
979
$1.26M 0.01%
11,625
-279,776
980
$1.26M 0.01%
42,815
+18,603
981
$1.26M 0.01%
22,643
+17,146
982
$1.25M 0.01%
51,259
+22,093
983
$1.25M 0.01%
+204,779
984
$1.25M 0.01%
25,809
+13,429
985
$1.24M 0.01%
+40,000
986
$1.24M 0.01%
16,454
-562,671
987
$1.24M 0.01%
30,898
+22,627
988
$1.24M 0.01%
23,659
-28,703
989
$1.24M 0.01%
+8,254
990
$1.24M 0.01%
10,367
-7,753
991
$1.24M 0.01%
51,067
+21,618
992
$1.23M 0.01%
33,956
+7,805
993
$1.23M 0.01%
31,428
+21,594
994
$1.23M 0.01%
+72,079
995
$1.22M 0.01%
100,200
-7,210
996
$1.22M 0.01%
15,028
-11,575
997
$1.21M 0.01%
15,200
+7,200
998
$1.21M 0.01%
24,356
+5,473
999
$1.21M 0.01%
123,819
+94,692
1000
$1.21M 0.01%
28,622
+19,493
38 39
40
41 42