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
1701
$256K ﹤0.01%
10,883
+3,481
1702
$255K ﹤0.01%
1,578
-8,939
1703
$255K ﹤0.01%
36,153
-18,318
1704
$255K ﹤0.01%
+30,024
1705
$254K ﹤0.01%
2,113
-201,566
1706
$254K ﹤0.01%
6,772
-44,754
1707
$253K ﹤0.01%
22,005
-1,159
1708
$252K ﹤0.01%
31,954
+21,722
1709
$252K ﹤0.01%
+3,987
1710
$249K ﹤0.01%
27,600
-3,597
1711
$249K ﹤0.01%
+21,486
1712
$248K ﹤0.01%
20,000
1713
$248K ﹤0.01%
+18,525
1714
$248K ﹤0.01%
+12,610
1715
$248K ﹤0.01%
5,399
-7,915
1716
$248K ﹤0.01%
4,631
-548
1717
$248K ﹤0.01%
157,790
+40,534
1718
$248K ﹤0.01%
5,492
-34,304
1719
$247K ﹤0.01%
+4,783
1720
$247K ﹤0.01%
8,871
-20,190
1721
$246K ﹤0.01%
+3,153
1722
$246K ﹤0.01%
34,291
+2,007
1723
$246K ﹤0.01%
4,300
-13,842
1724
$244K ﹤0.01%
4,419
-681
1725
$244K ﹤0.01%
+4,461
67 68
69
70 71