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
1851
$190K ﹤0.01%
50,004
-206,775
1852
$189K ﹤0.01%
+28,670
1853
$189K ﹤0.01%
7,469
-24,238
1854
$189K ﹤0.01%
+14,533
1855
$188K ﹤0.01%
85
+29
1856
$187K ﹤0.01%
13,348
-298
1857
$187K ﹤0.01%
12,223
-11,158
1858
$185K ﹤0.01%
14,880
-9,271
1859
$185K ﹤0.01%
27,298
-7,351
1860
$184K ﹤0.01%
+36,750
1861
$184K ﹤0.01%
10,998
-17,706
1862
$184K ﹤0.01%
+12,604
1863
$184K ﹤0.01%
445
-1,175
1864
$184K ﹤0.01%
+179,084
1865
$183K ﹤0.01%
145,121
+10,000
1866
$182K ﹤0.01%
25,879
-20,943
1867
$181K ﹤0.01%
52,859
-46,257
1868
$179K ﹤0.01%
10,816
-3,217
1869
$179K ﹤0.01%
+16,031
1870
$178K ﹤0.01%
+10,700
1871
$178K ﹤0.01%
+16,136
1872
$175K ﹤0.01%
20,817
-8,481
1873
$175K ﹤0.01%
+11,100
1874
$174K ﹤0.01%
2,808
-17,681
1875
$174K ﹤0.01%
267,965
+220,465
73 74
75
76 77