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
1476
$406K ﹤0.01%
7,992
-5,135
1477
$405K ﹤0.01%
23,075
+14,690
1478
$404K ﹤0.01%
4,908
-7,544
1479
$403K ﹤0.01%
18,655
-310,582
1480
$402K ﹤0.01%
65,800
+10,600
1481
$402K ﹤0.01%
9,331
-1,113
1482
$401K ﹤0.01%
+46,914
1483
$401K ﹤0.01%
19,715
-19,089
1484
$400K ﹤0.01%
16,160
-1,242,392
1485
$399K ﹤0.01%
16,889
-54,623
1486
$397K ﹤0.01%
+15,350
1487
$396K ﹤0.01%
45,127
+26,858
1488
$396K ﹤0.01%
2,375
+836
1489
$396K ﹤0.01%
+7,241
1490
$396K ﹤0.01%
1,584
-2,100
1491
$395K ﹤0.01%
2,934
+1,434
1492
$394K ﹤0.01%
7,732
-3,274
1493
$393K ﹤0.01%
11,677
-39,215
1494
$391K ﹤0.01%
+20,866
1495
$391K ﹤0.01%
2,588
-6,582
1496
$390K ﹤0.01%
15,576
+4,012
1497
$390K ﹤0.01%
909
-13,688
1498
$389K ﹤0.01%
7,840
-128,742
1499
$389K ﹤0.01%
4,372
+1,201
1500
$389K ﹤0.01%
111,393
-53,529
58 59
60
61 62