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
1076
$1M 0.01%
67,504
+34,888
1077
$999K 0.01%
32,511
+5,873
1078
$997K 0.01%
2,979
-52,095
1079
$994K 0.01%
+31,891
1080
$993K 0.01%
10,381
+6,916
1081
$993K 0.01%
9,284
-2,646
1082
$992K 0.01%
+6,265
1083
$992K 0.01%
32,903
-103,276
1084
$990K 0.01%
18,601
+1,204
1085
$989K 0.01%
33,685
-35,877
1086
$981K 0.01%
+23,007
1087
$979K 0.01%
7,131
-19,929
1088
$978K 0.01%
135,265
-4,884
1089
$977K 0.01%
+14,049
1090
$975K 0.01%
+23,047
1091
$971K 0.01%
+16,159
1092
$970K 0.01%
35,868
+24,655
1093
$959K 0.01%
+33,717
1094
$956K 0.01%
+25,071
1095
$946K 0.01%
12,205
-19,864
1096
$946K 0.01%
2,500
1097
$944K 0.01%
2,003
-181,727
1098
$943K 0.01%
14,664
-258,264
1099
$939K 0.01%
15,277
+8,442
1100
$939K 0.01%
56,200
-91,504
42 43
44
45 46