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
1801
$210K ﹤0.01%
+3,400
1802
$210K ﹤0.01%
1,520
-36,307
1803
$210K ﹤0.01%
+3,155
1804
$209K ﹤0.01%
4,921
-7,015
1805
$209K ﹤0.01%
2,151
-3,609
1806
$209K ﹤0.01%
+10,900
1807
$209K ﹤0.01%
4,943
+390
1808
$209K ﹤0.01%
5,329
-4,360
1809
$208K ﹤0.01%
2,725
-63,011
1810
$207K ﹤0.01%
+1,639
1811
$206K ﹤0.01%
5,464
-27,392
1812
$206K ﹤0.01%
7,917
-2,204
1813
$206K ﹤0.01%
99,849
-1,604
1814
$205K ﹤0.01%
+15,272
1815
$204K ﹤0.01%
+4,383
1816
$204K ﹤0.01%
13,412
-19,544
1817
$203K ﹤0.01%
9,814
-4,387
1818
$203K ﹤0.01%
+16,298
1819
$203K ﹤0.01%
+6,712
1820
$203K ﹤0.01%
2,691
-1,327
1821
$202K ﹤0.01%
39,718
-708,569
1822
$202K ﹤0.01%
+2,389
1823
$202K ﹤0.01%
16,998
-1,501
1824
$202K ﹤0.01%
22,779
-24,037
1825
$202K ﹤0.01%
+10,618
71 72
73
74 75