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
1401
$485K ﹤0.01%
+24,209
1402
$485K ﹤0.01%
20,603
-456
1403
$485K ﹤0.01%
25,816
-12,461
1404
$483K ﹤0.01%
13,125
+3,734
1405
$482K ﹤0.01%
17,493
+6,855
1406
$481K ﹤0.01%
+15,097
1407
$481K ﹤0.01%
8,310
-41,020
1408
$481K ﹤0.01%
4,616
-22,573
1409
$479K ﹤0.01%
16,189
+5,030
1410
$479K ﹤0.01%
22,199
-75,895
1411
$478K ﹤0.01%
9,534
-12,231
1412
$478K ﹤0.01%
22,748
+11,212
1413
$477K ﹤0.01%
13,443
-2,471
1414
$475K ﹤0.01%
4,700
-26,572
1415
$473K ﹤0.01%
15,352
+3,559
1416
$472K ﹤0.01%
2,600
-240
1417
$472K ﹤0.01%
+22,068
1418
$472K ﹤0.01%
42,998
+16,937
1419
$472K ﹤0.01%
+46,723
1420
$469K ﹤0.01%
16,072
-134,319
1421
$468K ﹤0.01%
+11,115
1422
$468K ﹤0.01%
13,501
+5,288
1423
$468K ﹤0.01%
+18,729
1424
$466K ﹤0.01%
16,810
-7,242
1425
$465K ﹤0.01%
4,397
-12,836
55 56
57
58 59