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
1276
$623K ﹤0.01%
3,908
-2,569
1277
$623K ﹤0.01%
22,296
+14,757
1278
$622K ﹤0.01%
34,980
+7,292
1279
$615K ﹤0.01%
23,699
-196,074
1280
$614K ﹤0.01%
7,658
+5,359
1281
$613K ﹤0.01%
+3,176
1282
$612K ﹤0.01%
+10,274
1283
$612K ﹤0.01%
39,597
-4,947
1284
$610K ﹤0.01%
+7,023
1285
$605K ﹤0.01%
+6,708
1286
$604K ﹤0.01%
2,723
-12,915
1287
$603K ﹤0.01%
14,321
+3,643
1288
$603K ﹤0.01%
8,400
-23,016
1289
$600K ﹤0.01%
4,033
-29,127
1290
$597K ﹤0.01%
+37,958
1291
$596K ﹤0.01%
15,121
-7,351
1292
$596K ﹤0.01%
4,196
-45,733
1293
$594K ﹤0.01%
11,541
-949,492
1294
$593K ﹤0.01%
11,842
-17,068
1295
$591K ﹤0.01%
+44,414
1296
$591K ﹤0.01%
+50,000
1297
$589K ﹤0.01%
7,014
-19,927
1298
$589K ﹤0.01%
18,113
-2,447
1299
$588K ﹤0.01%
12,152
-7,889
1300
$588K ﹤0.01%
+6,770
50 51
52
53 54