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
1326
$554K ﹤0.01%
12,822
+8,062
1327
$552K ﹤0.01%
29,773
+9,973
1328
$552K ﹤0.01%
+21,809
1329
$549K ﹤0.01%
+12,234
1330
$548K ﹤0.01%
6,703
-97,068
1331
$548K ﹤0.01%
149,840
-92,010
1332
$548K ﹤0.01%
+11,156
1333
$547K ﹤0.01%
+1,218
1334
$547K ﹤0.01%
14,993
-193,878
1335
$546K ﹤0.01%
4,672
-144
1336
$545K ﹤0.01%
+19,627
1337
$543K ﹤0.01%
11,113
+3,278
1338
$541K ﹤0.01%
124,371
-74,153
1339
$540K ﹤0.01%
+9,999
1340
$539K ﹤0.01%
+5,582
1341
$539K ﹤0.01%
7,744
+2,741
1342
$538K ﹤0.01%
6,647
-121,192
1343
$537K ﹤0.01%
19,755
-15,360
1344
$537K ﹤0.01%
+32,414
1345
$536K ﹤0.01%
+12,785
1346
$536K ﹤0.01%
1,124
-7,874
1347
$534K ﹤0.01%
11,673
-15,156
1348
$531K ﹤0.01%
+21,745
1349
$531K ﹤0.01%
3,221
+829
1350
$530K ﹤0.01%
+12,654
52 53
54
55 56