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
1751
$231K ﹤0.01%
+1,373
1752
$230K ﹤0.01%
+7,394
1753
$230K ﹤0.01%
2,510
-21,860
1754
$230K ﹤0.01%
+7,066
1755
$229K ﹤0.01%
18,727
-17,734
1756
$228K ﹤0.01%
6,577
-5,339
1757
$227K ﹤0.01%
13,927
-163,196
1758
$226K ﹤0.01%
17,376
-10,097
1759
$225K ﹤0.01%
10,110
-17,791
1760
$225K ﹤0.01%
+4,571
1761
$225K ﹤0.01%
+25,461
1762
$225K ﹤0.01%
48,846
+38,149
1763
$224K ﹤0.01%
+3,622
1764
$224K ﹤0.01%
20,005
-498
1765
$223K ﹤0.01%
26,789
+15,367
1766
$223K ﹤0.01%
+24,804
1767
$222K ﹤0.01%
14,206
-24,903
1768
$222K ﹤0.01%
11,835
-12,027
1769
$221K ﹤0.01%
8,100
-35,702
1770
$221K ﹤0.01%
11,882
-5,418
1771
$221K ﹤0.01%
+11,980
1772
$220K ﹤0.01%
53,062
-6,735
1773
$220K ﹤0.01%
+2,691
1774
$220K ﹤0.01%
+45,436
1775
$220K ﹤0.01%
+2,385
69 70
71
72 73