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
1451
$433K ﹤0.01%
20,325
+6,579
1452
$432K ﹤0.01%
10,509
+5,208
1453
$431K ﹤0.01%
+21,415
1454
$431K ﹤0.01%
+52,830
1455
$431K ﹤0.01%
7,056
+386
1456
$430K ﹤0.01%
43,609
-74,757
1457
$429K ﹤0.01%
+24,860
1458
$429K ﹤0.01%
+7,709
1459
$427K ﹤0.01%
19,209
-88,779
1460
$424K ﹤0.01%
8,740
-662
1461
$424K ﹤0.01%
7,675
+2,241
1462
$421K ﹤0.01%
1,611
-45,887
1463
$420K ﹤0.01%
+23,969
1464
$419K ﹤0.01%
13,242
-26,758
1465
$418K ﹤0.01%
+7,424
1466
$416K ﹤0.01%
+18,238
1467
$412K ﹤0.01%
44,718
+3,525
1468
$412K ﹤0.01%
38,973
-29,205
1469
$411K ﹤0.01%
+15,823
1470
$411K ﹤0.01%
14,040
-8,804
1471
$409K ﹤0.01%
+8,896
1472
$408K ﹤0.01%
+3,808
1473
$408K ﹤0.01%
842
+219
1474
$408K ﹤0.01%
+57,523
1475
$406K ﹤0.01%
983
-26,110
57 58
59
60 61