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
101
$31.8M 0.22%
193,515
+123,050
102
$31.2M 0.22%
162,620
-77,184
103
$30.8M 0.21%
79,255
+8,762
104
$30.5M 0.21%
66,399
+54,855
105
$29.9M 0.21%
815,745
+142,476
106
$29.5M 0.2%
+338,590
107
$29.4M 0.2%
500,646
+274,184
108
$28.9M 0.2%
135,886
+60,563
109
$28.9M 0.2%
258,429
-117,092
110
$27.9M 0.19%
153,756
+65,841
111
$27.7M 0.19%
184,870
+172,420
112
$27.7M 0.19%
1,063,782
-334,850
113
$27.4M 0.19%
537,195
+442,368
114
$27.2M 0.19%
376,165
+215,081
115
$26.9M 0.19%
227,735
+156,962
116
$26.9M 0.19%
94,279
+59,426
117
$26.5M 0.18%
762,127
+723,497
118
$26M 0.18%
66,320
-61,606
119
$25.8M 0.18%
1,820,084
-1,247,587
120
$25.4M 0.18%
200,294
+173,338
121
$25.3M 0.18%
131,064
-5,242
122
$25.3M 0.17%
176,728
-92,821
123
$25.3M 0.17%
167,959
+39,781
124
$25.2M 0.17%
693,100
+592,050
125
$25.2M 0.17%
437,163
+426,342
3 4
5
6 7