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
1426
$465K ﹤0.01%
15,494
+7,869
1427
$464K ﹤0.01%
2,834
-168,567
1428
$463K ﹤0.01%
43,115
+16,522
1429
$461K ﹤0.01%
2,964
+793
1430
$455K ﹤0.01%
13,390
-3,348
1431
$453K ﹤0.01%
8,933
-10,763
1432
$453K ﹤0.01%
9,430
-3,338
1433
$450K ﹤0.01%
+9,136
1434
$449K ﹤0.01%
75,176
-69,519
1435
$447K ﹤0.01%
23,863
-307,427
1436
$446K ﹤0.01%
+3,321
1437
$442K ﹤0.01%
9,912
+3,873
1438
$442K ﹤0.01%
18,506
+6,706
1439
$442K ﹤0.01%
46,259
+14,960
1440
$442K ﹤0.01%
10,673
-21,341
1441
$442K ﹤0.01%
+74,564
1442
$438K ﹤0.01%
6,117
+3,640
1443
$438K ﹤0.01%
4,065
-16,050
1444
$438K ﹤0.01%
50,235
-185,117
1445
$437K ﹤0.01%
123,922
-90,061
1446
$436K ﹤0.01%
12,281
-452,804
1447
$436K ﹤0.01%
1,578
+231
1448
$436K ﹤0.01%
+18,415
1449
$436K ﹤0.01%
105,668
-17,004
1450
$435K ﹤0.01%
6,961
+732
56 57
58
59 60