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
1526
$376K ﹤0.01%
17,370
-110,845
1527
$376K ﹤0.01%
+1,599
1528
$375K ﹤0.01%
708
-260
1529
$375K ﹤0.01%
2,510
-25,136
1530
$375K ﹤0.01%
+16,131
1531
$375K ﹤0.01%
+3,312
1532
$374K ﹤0.01%
4,441
+601
1533
$373K ﹤0.01%
1,365
-53
1534
$372K ﹤0.01%
35,912
+3,278
1535
$372K ﹤0.01%
17,933
-11,647
1536
$371K ﹤0.01%
+4,543
1537
$371K ﹤0.01%
3,573
-2,983
1538
$371K ﹤0.01%
6,800
-2,420
1539
$371K ﹤0.01%
+18,212
1540
$370K ﹤0.01%
9,199
-5,081
1541
$368K ﹤0.01%
19,897
+3,095
1542
$368K ﹤0.01%
+10,078
1543
$368K ﹤0.01%
1,328
+988
1544
$367K ﹤0.01%
+6,472
1545
$366K ﹤0.01%
67,979
+52,723
1546
$365K ﹤0.01%
+11,141
1547
$363K ﹤0.01%
+1,703
1548
$361K ﹤0.01%
2,286
-3,989
1549
$360K ﹤0.01%
+15,781
1550
$359K ﹤0.01%
35,294
-21,726
60 61
62
63 64