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
1251
$673K ﹤0.01%
13,870
+2,461
1252
$673K ﹤0.01%
12,885
+8,384
1253
$670K ﹤0.01%
21,800
-123,568
1254
$670K ﹤0.01%
+77,500
1255
$669K ﹤0.01%
38,177
+8,286
1256
$661K ﹤0.01%
2,636
-8,625
1257
$660K ﹤0.01%
15,717
-21,066
1258
$657K ﹤0.01%
7,365
-23,014
1259
$656K ﹤0.01%
18,203
-30,011
1260
$655K ﹤0.01%
10,911
-223,079
1261
$655K ﹤0.01%
22,562
+10,271
1262
$655K ﹤0.01%
52,145
-107,064
1263
$651K ﹤0.01%
+47,770
1264
$650K ﹤0.01%
6,828
+1,716
1265
$650K ﹤0.01%
33,070
+19,313
1266
$650K ﹤0.01%
6,827
+2,503
1267
$648K ﹤0.01%
15,059
-7,422
1268
$642K ﹤0.01%
18,832
-12,703
1269
$638K ﹤0.01%
1,021
+226
1270
$637K ﹤0.01%
12,924
-11,303
1271
$635K ﹤0.01%
112,059
+26,817
1272
$633K ﹤0.01%
19,549
-41,474
1273
$630K ﹤0.01%
3,147
-16,334
1274
$627K ﹤0.01%
41,666
+25,644
1275
$627K ﹤0.01%
168,440
-104,846
49 50
51
52 53