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
1026
$1.14M 0.01%
9,442
-2,746
1027
$1.13M 0.01%
56,535
+33,191
1028
$1.13M 0.01%
27,062
-17,898
1029
$1.13M 0.01%
52,741
-381,922
1030
$1.13M 0.01%
29,133
-81,207
1031
$1.12M 0.01%
33,402
-30,110
1032
$1.12M 0.01%
14,978
-167,528
1033
$1.12M 0.01%
136,882
-73,375
1034
$1.11M 0.01%
17,200
-5,874
1035
$1.11M 0.01%
662
-6,722
1036
$1.11M 0.01%
+22,450
1037
$1.11M 0.01%
60,052
-3,540
1038
$1.1M 0.01%
21,514
-110,366
1039
$1.1M 0.01%
+75,029
1040
$1.1M 0.01%
60,494
+11,718
1041
$1.1M 0.01%
17,447
-5,083
1042
$1.1M 0.01%
69,007
-6,371
1043
$1.09M 0.01%
9,232
-9,468
1044
$1.09M 0.01%
60,868
+20,249
1045
$1.09M 0.01%
+36,352
1046
$1.09M 0.01%
+41,833
1047
$1.08M 0.01%
15,267
+3,500
1048
$1.08M 0.01%
72,827
-279,758
1049
$1.08M 0.01%
62,938
-156,465
1050
$1.07M 0.01%
18,015
+9,151
40 41
42
43 44