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
1576
$338K ﹤0.01%
10,229
-12,287
1577
$338K ﹤0.01%
9,984
-255
1578
$335K ﹤0.01%
2,918
-11,306
1579
$335K ﹤0.01%
1,617
-5,958
1580
$335K ﹤0.01%
+73,281
1581
$334K ﹤0.01%
+3,897
1582
$333K ﹤0.01%
+18,592
1583
$333K ﹤0.01%
+6,658
1584
$333K ﹤0.01%
78,448
-119,225
1585
$333K ﹤0.01%
+3,557
1586
$332K ﹤0.01%
3,176
-171,632
1587
$332K ﹤0.01%
6,607
-2,255
1588
$329K ﹤0.01%
16,671
+4,700
1589
$328K ﹤0.01%
25,365
-42,130
1590
$328K ﹤0.01%
+4,222
1591
$327K ﹤0.01%
+7,440
1592
$327K ﹤0.01%
4,599
+1,768
1593
$326K ﹤0.01%
2,167
-115,292
1594
$326K ﹤0.01%
17,495
-1,401
1595
$326K ﹤0.01%
19,067
+2,814
1596
$325K ﹤0.01%
53,343
-88,343
1597
$325K ﹤0.01%
20,978
-8,119
1598
$324K ﹤0.01%
+4,635
1599
$323K ﹤0.01%
1,650
-7,450
1600
$323K ﹤0.01%
59,422
-21,579
62 63
64
65 66