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
1626
$307K ﹤0.01%
13,067
+3,890
1627
$305K ﹤0.01%
6,200
-2,999
1628
$305K ﹤0.01%
+7,143
1629
$305K ﹤0.01%
13,916
-6,084
1630
$304K ﹤0.01%
+14,218
1631
$302K ﹤0.01%
8,677
-14,464
1632
$301K ﹤0.01%
+24,454
1633
$301K ﹤0.01%
+25,901
1634
$300K ﹤0.01%
3,471
-5,329
1635
$300K ﹤0.01%
32,661
-17,305
1636
$299K ﹤0.01%
+8,282
1637
$299K ﹤0.01%
+2,097
1638
$298K ﹤0.01%
24,053
+222
1639
$298K ﹤0.01%
+16,079
1640
$296K ﹤0.01%
34,492
-18,440
1641
$296K ﹤0.01%
+2,631
1642
$295K ﹤0.01%
55,326
-19,273
1643
$295K ﹤0.01%
24,089
-2,389
1644
$295K ﹤0.01%
56,352
-11,359
1645
$294K ﹤0.01%
+5,976
1646
$293K ﹤0.01%
14,880
+3,009
1647
$291K ﹤0.01%
7,377
-7,195
1648
$289K ﹤0.01%
+26,000
1649
$289K ﹤0.01%
+6,785
1650
$288K ﹤0.01%
37,634
-30,036
64 65
66
67 68