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
1301
$588K ﹤0.01%
+3,985
1302
$587K ﹤0.01%
24,712
-1,988
1303
$586K ﹤0.01%
2,219
+540
1304
$586K ﹤0.01%
+11,261
1305
$584K ﹤0.01%
10,315
+2,202
1306
$584K ﹤0.01%
+19,761
1307
$581K ﹤0.01%
17,335
+1,360
1308
$579K ﹤0.01%
+46,885
1309
$578K ﹤0.01%
13,824
+6,241
1310
$576K ﹤0.01%
16,612
+4,548
1311
$575K ﹤0.01%
8,463
-80,326
1312
$573K ﹤0.01%
7,100
-52,253
1313
$572K ﹤0.01%
13,473
-77,283
1314
$570K ﹤0.01%
+21,796
1315
$568K ﹤0.01%
+6,073
1316
$567K ﹤0.01%
19,173
-79,763
1317
$564K ﹤0.01%
+5,156
1318
$563K ﹤0.01%
7,956
+2,847
1319
$563K ﹤0.01%
7,975
+2,054
1320
$562K ﹤0.01%
16,721
-33,134
1321
$559K ﹤0.01%
26,286
-1,003
1322
$559K ﹤0.01%
3,140
-922
1323
$559K ﹤0.01%
93,533
+20,218
1324
$556K ﹤0.01%
74,479
+28,911
1325
$555K ﹤0.01%
40,339
+14,249
51 52
53
54 55