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
1151
$846K 0.01%
27,723
+20,844
1152
$844K 0.01%
78,350
+31,628
1153
$840K 0.01%
100,000
1154
$838K 0.01%
+9,138
1155
$837K 0.01%
20,456
-226,247
1156
$837K 0.01%
51,334
-99,637
1157
$837K 0.01%
10,667
-375,918
1158
$836K 0.01%
40,500
-20,000
1159
$834K 0.01%
23,047
+1,887
1160
$834K 0.01%
+10,638
1161
$833K 0.01%
17,714
-12,245
1162
$825K 0.01%
+37,603
1163
$819K 0.01%
17,805
-5,821
1164
$819K 0.01%
225,049
+97,989
1165
$817K 0.01%
32,514
-29,036
1166
$816K 0.01%
+6,648
1167
$815K 0.01%
25,056
-89,939
1168
$815K 0.01%
26,582
-80,142
1169
$815K 0.01%
+19,542
1170
$813K 0.01%
22,916
+868
1171
$810K 0.01%
32,861
+9,727
1172
$810K 0.01%
8,537
+316
1173
$808K 0.01%
26,648
+2,688
1174
$806K 0.01%
17,174
-6,740
1175
$806K 0.01%
+54,174
45 46
47
48 49