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
1651
$287K ﹤0.01%
11,338
-15,466
1652
$287K ﹤0.01%
+2,128
1653
$287K ﹤0.01%
11,926
-42,203
1654
$286K ﹤0.01%
590
-1,369
1655
$286K ﹤0.01%
17,183
-16,362
1656
$286K ﹤0.01%
+2,960
1657
$285K ﹤0.01%
+15,834
1658
$284K ﹤0.01%
11,565
-142,029
1659
$283K ﹤0.01%
3,971
+515
1660
$283K ﹤0.01%
15,134
-19,024
1661
$282K ﹤0.01%
30,005
-10,190
1662
$281K ﹤0.01%
+8,178
1663
$280K ﹤0.01%
+15,503
1664
$280K ﹤0.01%
+13,201
1665
$278K ﹤0.01%
22,378
-766
1666
$278K ﹤0.01%
4,473
+1,152
1667
$277K ﹤0.01%
7,725
+3,306
1668
$276K ﹤0.01%
26,092
+11,572
1669
$275K ﹤0.01%
132,006
+90,952
1670
$275K ﹤0.01%
+17,047
1671
$274K ﹤0.01%
+4,966
1672
$273K ﹤0.01%
+6,401
1673
$273K ﹤0.01%
4,882
-9,970
1674
$273K ﹤0.01%
4,091
-13,792
1675
$272K ﹤0.01%
6,389
-21,601
65 66
67
68 69