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
1601
$323K ﹤0.01%
+8,046
1602
$322K ﹤0.01%
3,689
+1,028
1603
$321K ﹤0.01%
10,696
-21,012
1604
$321K ﹤0.01%
16,699
-12,966
1605
$321K ﹤0.01%
3,096
-1,374
1606
$320K ﹤0.01%
1,953
-2,488
1607
$319K ﹤0.01%
+9,879
1608
$319K ﹤0.01%
1,801
-8,529
1609
$318K ﹤0.01%
4,097
-1,758
1610
$318K ﹤0.01%
46,844
+36,071
1611
$317K ﹤0.01%
9,369
+2,416
1612
$317K ﹤0.01%
14,071
-1,782
1613
$317K ﹤0.01%
13,069
-45,061
1614
$317K ﹤0.01%
+6,491
1615
$316K ﹤0.01%
66
+16
1616
$315K ﹤0.01%
+6,436
1617
$315K ﹤0.01%
5,973
+276
1618
$314K ﹤0.01%
4,869
+1,204
1619
$313K ﹤0.01%
7,128
-5,608
1620
$312K ﹤0.01%
15,535
-28,880
1621
$312K ﹤0.01%
11,526
-7,031
1622
$311K ﹤0.01%
+2,910
1623
$310K ﹤0.01%
9,456
-5,664
1624
$308K ﹤0.01%
7,201
-69,067
1625
$307K ﹤0.01%
16,145
-19,697
63 64
65
66 67