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
1051
$1.07M 0.01%
17,392
-36,360
1052
$1.07M 0.01%
+10,417
1053
$1.07M 0.01%
11,947
-318
1054
$1.07M 0.01%
7,544
-198,386
1055
$1.06M 0.01%
+15,856
1056
$1.06M 0.01%
2,936
-12,548
1057
$1.05M 0.01%
16,200
+8,790
1058
$1.05M 0.01%
5,497
+3,510
1059
$1.05M 0.01%
+15,872
1060
$1.05M 0.01%
49,748
-60,252
1061
$1.05M 0.01%
119,062
+95,362
1062
$1.05M 0.01%
5,632
-15,592
1063
$1.04M 0.01%
5,422
-22,892
1064
$1.04M 0.01%
15,912
+4,536
1065
$1.04M 0.01%
15,382
+7,290
1066
$1.03M 0.01%
+29,542
1067
$1.03M 0.01%
52,236
-45,648
1068
$1.03M 0.01%
7,548
-9,572
1069
$1.02M 0.01%
+76,925
1070
$1.02M 0.01%
142,586
-57,493
1071
$1.02M 0.01%
14,478
+11,329
1072
$1.01M 0.01%
+45,753
1073
$1.01M 0.01%
76,266
-55,791
1074
$1.01M 0.01%
+26,549
1075
$1M 0.01%
29,822
-46,194
41 42
43
44 45