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
1126
$882K 0.01%
+16,620
1127
$879K 0.01%
28,594
+5,316
1128
$879K 0.01%
26,896
+14,600
1129
$878K 0.01%
+4,300
1130
$876K 0.01%
16,925
+5,092
1131
$875K 0.01%
50,000
1132
$875K 0.01%
23,003
-1,487
1133
$874K 0.01%
72,499
+33,263
1134
$871K 0.01%
50,000
+20,999
1135
$870K 0.01%
6,569
-49,495
1136
$868K 0.01%
17,200
-1,150
1137
$864K 0.01%
42,476
+18,104
1138
$863K 0.01%
3,920
-33,539
1139
$863K 0.01%
+119,748
1140
$863K 0.01%
9,098
+5,109
1141
$862K 0.01%
27,267
-5,587
1142
$856K 0.01%
+14,686
1143
$855K 0.01%
8,890
-6,095
1144
$854K 0.01%
23,336
-131,982
1145
$852K 0.01%
14,499
-34,316
1146
$851K 0.01%
58,116
-61,875
1147
$848K 0.01%
12,700
+3,342
1148
$848K 0.01%
+29,817
1149
$847K 0.01%
+18,322
1150
$847K 0.01%
20,939
-50,893
44 45
46
47 48