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
1376
$504K ﹤0.01%
8,693
-71,384
1377
$503K ﹤0.01%
26,293
+7,223
1378
$503K ﹤0.01%
+6,529
1379
$503K ﹤0.01%
1,231
+319
1380
$501K ﹤0.01%
10,660
-98,673
1381
$500K ﹤0.01%
181,123
+80,068
1382
$500K ﹤0.01%
26,008
+8,198
1383
$500K ﹤0.01%
+8,807
1384
$500K ﹤0.01%
38,524
-20,567
1385
$499K ﹤0.01%
2,281
-45,261
1386
$498K ﹤0.01%
2,137
-14,302
1387
$497K ﹤0.01%
22,997
-19,156
1388
$497K ﹤0.01%
63,265
-38,906
1389
$497K ﹤0.01%
20,100
1390
$496K ﹤0.01%
+4,200
1391
$496K ﹤0.01%
+27,477
1392
$496K ﹤0.01%
1,412
+346
1393
$495K ﹤0.01%
74,476
+21,248
1394
$494K ﹤0.01%
19,687
+1,113
1395
$493K ﹤0.01%
10,108
-21,359
1396
$492K ﹤0.01%
32,224
-10,326
1397
$492K ﹤0.01%
4,099
-8,168
1398
$491K ﹤0.01%
+14,276
1399
$488K ﹤0.01%
14,882
-5,850
1400
$486K ﹤0.01%
23,835
+10,134
54 55
56
57 58