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
1351
$528K ﹤0.01%
+93,556
1352
$527K ﹤0.01%
6,955
-23,363
1353
$526K ﹤0.01%
4,046
-1,099
1354
$526K ﹤0.01%
9,552
-26,268
1355
$524K ﹤0.01%
+18,784
1356
$524K ﹤0.01%
71,427
-1,991
1357
$522K ﹤0.01%
23,101
-60,332
1358
$520K ﹤0.01%
+13,568
1359
$520K ﹤0.01%
14,625
-18,081
1360
$520K ﹤0.01%
10,440
-28,281
1361
$519K ﹤0.01%
+43,067
1362
$519K ﹤0.01%
+23,238
1363
$518K ﹤0.01%
+35,000
1364
$516K ﹤0.01%
8,810
-21,665
1365
$515K ﹤0.01%
14,184
-1,985
1366
$515K ﹤0.01%
3,287
-10,771
1367
$515K ﹤0.01%
5,580
-8,595
1368
$515K ﹤0.01%
8,446
-9,810
1369
$515K ﹤0.01%
9,440
-1,085
1370
$514K ﹤0.01%
+9,933
1371
$513K ﹤0.01%
+9,020
1372
$511K ﹤0.01%
+8,272
1373
$508K ﹤0.01%
2,169
-371
1374
$508K ﹤0.01%
79,438
+61,000
1375
$507K ﹤0.01%
6,995
-47,784
53 54
55
56 57