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
1101
$939K 0.01%
72,410
-13,543
1102
$938K 0.01%
16,068
-22,330
1103
$936K 0.01%
+111,455
1104
$936K 0.01%
153,465
+55,793
1105
$933K 0.01%
5,931
-18,632
1106
$931K 0.01%
7,556
-11,085
1107
$924K 0.01%
29,402
+17,395
1108
$921K 0.01%
16,410
-6,793
1109
$916K 0.01%
16,682
-82,891
1110
$912K 0.01%
58,496
-417,692
1111
$910K 0.01%
52,585
+37,851
1112
$909K 0.01%
17,277
-84,723
1113
$907K 0.01%
+19,589
1114
$906K 0.01%
+17,951
1115
$903K 0.01%
+50,514
1116
$900K 0.01%
+11,593
1117
$897K 0.01%
13,782
-16,216
1118
$896K 0.01%
62,800
+38,816
1119
$895K 0.01%
28,614
+4,025
1120
$891K 0.01%
+50,000
1121
$890K 0.01%
38,066
+20,681
1122
$890K 0.01%
7,300
+3,400
1123
$887K 0.01%
4,526
+1,210
1124
$886K 0.01%
36,722
+20,481
1125
$883K 0.01%
12,680
+3,305
43 44
45
46 47