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
1776
$220K ﹤0.01%
+2,708
1777
$220K ﹤0.01%
+10,575
1778
$219K ﹤0.01%
3,768
-4,733
1779
$218K ﹤0.01%
17,429
-54,650
1780
$218K ﹤0.01%
+3,106
1781
$217K ﹤0.01%
2,124
-3,178
1782
$217K ﹤0.01%
10,358
-15,760
1783
$217K ﹤0.01%
2,681
-1,183
1784
$217K ﹤0.01%
31,269
-146,362
1785
$215K ﹤0.01%
11,780
-13,942
1786
$214K ﹤0.01%
10,359
-12,107
1787
$214K ﹤0.01%
3,965
-12,482
1788
$214K ﹤0.01%
8,658
-2,460
1789
$214K ﹤0.01%
+4,007
1790
$213K ﹤0.01%
4,881
-16,554
1791
$213K ﹤0.01%
10,010
-32,308
1792
$213K ﹤0.01%
792
-5,108
1793
$212K ﹤0.01%
12,471
-2,611
1794
$212K ﹤0.01%
9,146
-12,226
1795
$212K ﹤0.01%
1,123
-2,365
1796
$211K ﹤0.01%
+23,421
1797
$211K ﹤0.01%
+4,856
1798
$210K ﹤0.01%
+552
1799
$210K ﹤0.01%
2,612
-32,472
1800
$210K ﹤0.01%
2,345
-8,065
70 71
72
73 74