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
1676
$271K ﹤0.01%
+701
1677
$270K ﹤0.01%
+7,412
1678
$270K ﹤0.01%
32,620
-8,872
1679
$269K ﹤0.01%
28,678
+6,259
1680
$267K ﹤0.01%
71,213
+17,570
1681
$266K ﹤0.01%
+12,400
1682
$266K ﹤0.01%
+26,115
1683
$266K ﹤0.01%
8,808
-4,571
1684
$265K ﹤0.01%
19,904
-43,527
1685
$265K ﹤0.01%
+5,274
1686
$263K ﹤0.01%
+9,615
1687
$263K ﹤0.01%
+9,809
1688
$263K ﹤0.01%
7,444
-32,156
1689
$263K ﹤0.01%
52,247
-38,017
1690
$262K ﹤0.01%
7,346
-5,508
1691
$261K ﹤0.01%
+35,226
1692
$260K ﹤0.01%
+1,662
1693
$260K ﹤0.01%
5,160
-1,572
1694
$260K ﹤0.01%
2,423
-164,709
1695
$258K ﹤0.01%
13,558
-15,224
1696
$257K ﹤0.01%
51,568
-109,104
1697
$256K ﹤0.01%
2,068
-1,824
1698
$256K ﹤0.01%
+13,580
1699
$256K ﹤0.01%
+12,852
1700
$256K ﹤0.01%
3,173
-3,781
66 67
68
69 70