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
1876
$174K ﹤0.01%
+30,788
1877
$173K ﹤0.01%
14,950
-19,577
1878
$173K ﹤0.01%
57,535
-95,590
1879
$172K ﹤0.01%
+18,190
1880
$171K ﹤0.01%
25,241
1881
$171K ﹤0.01%
15,376
-15,440
1882
$171K ﹤0.01%
44,487
-14,583
1883
$170K ﹤0.01%
+20,092
1884
$170K ﹤0.01%
+13,737
1885
$170K ﹤0.01%
161,595
+115,595
1886
$169K ﹤0.01%
23,548
-95,272
1887
$169K ﹤0.01%
55,173
-18,096
1888
$168K ﹤0.01%
+39,551
1889
$168K ﹤0.01%
+160,000
1890
$168K ﹤0.01%
+305,612
1891
$167K ﹤0.01%
11,305
-13,428
1892
$167K ﹤0.01%
35,129
-10,356
1893
$167K ﹤0.01%
2,493
+722
1894
$166K ﹤0.01%
78,014
-49,741
1895
$166K ﹤0.01%
25,269
-12,623
1896
$165K ﹤0.01%
31,881
+17,884
1897
$165K ﹤0.01%
39,716
-100,098
1898
$164K ﹤0.01%
+600
1899
$164K ﹤0.01%
2,720
-5,730
1900
$164K ﹤0.01%
200,000
+25,000
74 75
76
77 78