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
151
$22M 0.15%
689,144
+144,644
152
$21.8M 0.15%
238,929
+36,188
153
$21.7M 0.15%
82,929
-300,689
154
$21.7M 0.15%
48,710
+35,824
155
$21.4M 0.15%
66,923
+1,249
156
$21.3M 0.15%
1,029,213
+995,784
157
$21.2M 0.15%
299,362
+161,188
158
$20.4M 0.14%
514,656
-98,322
159
$20.1M 0.14%
318,238
+233,982
160
$20.1M 0.14%
790,501
-317,887
161
$20M 0.14%
100,669
-19,702
162
$19.9M 0.14%
+176,488
163
$19.5M 0.14%
193,740
+141,420
164
$19.4M 0.13%
+745,144
165
$19.3M 0.13%
813,697
+620,237
166
$19.2M 0.13%
311,241
+9,010
167
$18.9M 0.13%
184,759
+22,299
168
$18.9M 0.13%
634,870
-828,763
169
$18.8M 0.13%
111,842
+92,308
170
$18.5M 0.13%
147,371
+40,697
171
$18.4M 0.13%
403,451
+191,941
172
$18.1M 0.13%
265,669
+35,679
173
$18M 0.12%
70,509
+40,339
174
$17.8M 0.12%
450,886
+403,550
175
$17.8M 0.12%
161,377
-56,438
5 6
7
8 9