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
1551
$359K ﹤0.01%
36,749
+7,099
1552
$356K ﹤0.01%
25,288
+2,330
1553
$355K ﹤0.01%
2,113
-5,154
1554
$355K ﹤0.01%
+8,312
1555
$354K ﹤0.01%
10,730
-11,273
1556
$353K ﹤0.01%
9,083
-4,935
1557
$353K ﹤0.01%
80,046
+3,728
1558
$352K ﹤0.01%
29,288
-2,534
1559
$351K ﹤0.01%
6,032
-73,403
1560
$350K ﹤0.01%
6,969
+1,839
1561
$349K ﹤0.01%
+4,993
1562
$349K ﹤0.01%
4,661
+1,743
1563
$348K ﹤0.01%
15,675
+1,015
1564
$347K ﹤0.01%
15,552
+5,526
1565
$343K ﹤0.01%
+13,944
1566
$343K ﹤0.01%
2,682
-1,044
1567
$341K ﹤0.01%
9,260
-29,264
1568
$340K ﹤0.01%
10,851
-257
1569
$339K ﹤0.01%
4,943
-1,092
1570
$339K ﹤0.01%
1,426
-5,572
1571
$338K ﹤0.01%
11,321
-9,540
1572
$338K ﹤0.01%
3,928
-148,064
1573
$338K ﹤0.01%
+11,967
1574
$338K ﹤0.01%
9,647
-5,496
1575
$338K ﹤0.01%
16,076
-6,220
61 62
63
64 65