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
1726
$244K ﹤0.01%
31,859
+12,256
1727
$243K ﹤0.01%
+11,700
1728
$243K ﹤0.01%
2,570
-2,574
1729
$243K ﹤0.01%
9,955
-7,245
1730
$243K ﹤0.01%
7,660
-11,337
1731
$242K ﹤0.01%
+5,400
1732
$240K ﹤0.01%
5,120
-1,216
1733
$240K ﹤0.01%
19,403
-151,247
1734
$239K ﹤0.01%
+14,107
1735
$238K ﹤0.01%
+20,045
1736
$238K ﹤0.01%
18,734
-96,464
1737
$237K ﹤0.01%
+3,446
1738
$237K ﹤0.01%
+206,020
1739
$236K ﹤0.01%
+10,593
1740
$236K ﹤0.01%
10,527
-1,573
1741
$235K ﹤0.01%
7,530
-43,455
1742
$235K ﹤0.01%
1,178
-332
1743
$235K ﹤0.01%
+3,235
1744
$235K ﹤0.01%
+4,700
1745
$235K ﹤0.01%
15,074
-8,120
1746
$233K ﹤0.01%
+4,953
1747
$233K ﹤0.01%
10,883
+777
1748
$232K ﹤0.01%
32,978
+8,298
1749
$232K ﹤0.01%
+13,000
1750
$231K ﹤0.01%
1,700
-1,284
68 69
70
71 72