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
1001
$1.2M 0.01%
1,976
+782
1002
$1.2M 0.01%
7,091
+1,435
1003
$1.2M 0.01%
70,616
-31,184
1004
$1.19M 0.01%
54,527
-36,495
1005
$1.19M 0.01%
+15,982
1006
$1.19M 0.01%
61,064
+31,158
1007
$1.19M 0.01%
14,777
-2,057
1008
$1.18M 0.01%
+16,533
1009
$1.18M 0.01%
14,847
-10,718
1010
$1.18M 0.01%
+3,891
1011
$1.18M 0.01%
23,100
-100
1012
$1.17M 0.01%
29,947
+19,327
1013
$1.17M 0.01%
43,550
+29,992
1014
$1.17M 0.01%
+645
1015
$1.17M 0.01%
22,457
+14,163
1016
$1.17M 0.01%
44,323
+1,334
1017
$1.16M 0.01%
30,373
+18,846
1018
$1.16M 0.01%
8,854
+5,826
1019
$1.16M 0.01%
30,907
-12,745
1020
$1.16M 0.01%
35,037
+14,094
1021
$1.15M 0.01%
+3,402
1022
$1.15M 0.01%
+25,094
1023
$1.15M 0.01%
24,138
-4,785
1024
$1.15M 0.01%
+32,107
1025
$1.14M 0.01%
24,521
-1,752
39 40
41
42 43