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
1201
$753K 0.01%
38,890
+25,552
1202
$752K 0.01%
+8,449
1203
$749K 0.01%
+13,511
1204
$749K 0.01%
+121,805
1205
$745K 0.01%
9,875
+2,793
1206
$741K 0.01%
19,939
+11,139
1207
$740K 0.01%
4,867
-57,368
1208
$740K 0.01%
1,144
-7,300
1209
$739K 0.01%
+91,374
1210
$735K 0.01%
6,410
-2,622
1211
$730K 0.01%
14,596
+2,870
1212
$730K 0.01%
+13,811
1213
$723K 0.01%
11,888
-5,192
1214
$723K 0.01%
2,422
-714
1215
$723K 0.01%
42,161
+11,295
1216
$722K 0.01%
18,608
-11,495
1217
$720K 0.01%
8,004
-189,618
1218
$720K 0.01%
2,836
+1,979
1219
$719K 0.01%
+10,863
1220
$718K 0.01%
5,841
+1,424
1221
$718K 0.01%
1,218
+900
1222
$718K 0.01%
3,846
-250
1223
$717K 0.01%
9,947
-17,028
1224
$717K 0.01%
11,016
-6,982
1225
$713K ﹤0.01%
76,387
-436
47 48
49
50 51