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
1176
$803K 0.01%
27,000
1177
$799K 0.01%
25,601
+8,144
1178
$797K 0.01%
16,656
-32,701
1179
$796K 0.01%
24,380
+9,250
1180
$795K 0.01%
17,262
-63,375
1181
$789K 0.01%
21,961
-49,331
1182
$789K 0.01%
12,383
+3,520
1183
$787K 0.01%
3,170
+1,657
1184
$785K 0.01%
13,063
-1,200
1185
$785K 0.01%
+6,791
1186
$784K 0.01%
22,614
-57,240
1187
$777K 0.01%
+38,707
1188
$772K 0.01%
5,241
+4,452
1189
$771K 0.01%
15,378
-8,466
1190
$769K 0.01%
12,449
-683,816
1191
$769K 0.01%
+10,692
1192
$766K 0.01%
+5,173
1193
$764K 0.01%
84,864
+65,383
1194
$761K 0.01%
54,600
-303,324
1195
$759K 0.01%
+6,614
1196
$759K 0.01%
2,969
+2,183
1197
$759K 0.01%
21,911
+8,142
1198
$756K 0.01%
10,609
-8,487
1199
$756K 0.01%
60,952
+10,695
1200
$753K 0.01%
20,920
+14,778
46 47
48
49 50