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
1826
$201K ﹤0.01%
+361
1827
$200K ﹤0.01%
+4,596
1828
$199K ﹤0.01%
12,425
-11,533
1829
$199K ﹤0.01%
19,913
-14,768
1830
$199K ﹤0.01%
+10,307
1831
$198K ﹤0.01%
30,922
-7,695
1832
$198K ﹤0.01%
283,159
+98,159
1833
$196K ﹤0.01%
4,371
-1,553
1834
$196K ﹤0.01%
2,286
-4,784
1835
$196K ﹤0.01%
+15,824
1836
$196K ﹤0.01%
+11,102
1837
$195K ﹤0.01%
+216,000
1838
$194K ﹤0.01%
14,853
-182
1839
$194K ﹤0.01%
16,975
-30,212
1840
$193K ﹤0.01%
+22,200
1841
$193K ﹤0.01%
20,025
-29,079
1842
$193K ﹤0.01%
845
-954
1843
$193K ﹤0.01%
25,000
1844
$193K ﹤0.01%
52,500
+9,311
1845
$192K ﹤0.01%
+14,563
1846
$191K ﹤0.01%
+18,189
1847
$191K ﹤0.01%
+20,588
1848
$191K ﹤0.01%
30,415
-68,751
1849
$190K ﹤0.01%
+240,000
1850
$190K ﹤0.01%
+10,402
72 73
74
75 76