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
1501
$389K ﹤0.01%
7,401
-16,530
1502
$388K ﹤0.01%
5,630
+1,857
1503
$388K ﹤0.01%
+4,800
1504
$386K ﹤0.01%
+14,295
1505
$386K ﹤0.01%
32,592
1506
$385K ﹤0.01%
2,542
+647
1507
$385K ﹤0.01%
1,068
+275
1508
$385K ﹤0.01%
13,219
+660
1509
$384K ﹤0.01%
5,037
-17,765
1510
$384K ﹤0.01%
13,955
-8,286
1511
$383K ﹤0.01%
+1,830
1512
$383K ﹤0.01%
67,594
-50,876
1513
$382K ﹤0.01%
10,360
-389
1514
$382K ﹤0.01%
3,695
-536
1515
$380K ﹤0.01%
4,709
-21,808
1516
$380K ﹤0.01%
18,257
+7,472
1517
$380K ﹤0.01%
+2,323
1518
$380K ﹤0.01%
123,120
+70,223
1519
$379K ﹤0.01%
+21,477
1520
$379K ﹤0.01%
+23,219
1521
$379K ﹤0.01%
35,049
+7,483
1522
$378K ﹤0.01%
4,835
-14,887
1523
$378K ﹤0.01%
32,294
-218,473
1524
$377K ﹤0.01%
18,373
+16,100
1525
$377K ﹤0.01%
2,007
-5,593
59 60
61
62 63