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
1226
$711K ﹤0.01%
47,198
-33,630
1227
$706K ﹤0.01%
+23,511
1228
$700K ﹤0.01%
1,929
-5,342
1229
$699K ﹤0.01%
8,161
-61,833
1230
$698K ﹤0.01%
16,333
-15,054
1231
$696K ﹤0.01%
99,357
+22,431
1232
$695K ﹤0.01%
+16,913
1233
$695K ﹤0.01%
197
+83
1234
$694K ﹤0.01%
29,834
+22,108
1235
$693K ﹤0.01%
9,085
+4,721
1236
$690K ﹤0.01%
10,320
-68,898
1237
$688K ﹤0.01%
21,279
+8,339
1238
$687K ﹤0.01%
+11,530
1239
$685K ﹤0.01%
60,608
+50,256
1240
$685K ﹤0.01%
+2,683
1241
$685K ﹤0.01%
8,325
-69,544
1242
$684K ﹤0.01%
27,170
+21,070
1243
$683K ﹤0.01%
47,223
+9,751
1244
$680K ﹤0.01%
78,280
+42,874
1245
$677K ﹤0.01%
37,700
-17,330
1246
$677K ﹤0.01%
+16,474
1247
$677K ﹤0.01%
22,715
+2,529
1248
$674K ﹤0.01%
3,300
-4,636
1249
$674K ﹤0.01%
151,091
+6,022
1250
$673K ﹤0.01%
15,666
+10,566
48 49
50
51 52