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
1901
$164K ﹤0.01%
207,298
+163,760
1902
$163K ﹤0.01%
+191,224
1903
$162K ﹤0.01%
+231,739
1904
$162K ﹤0.01%
134,990
+62,200
1905
$161K ﹤0.01%
22,655
-6,095
1906
$161K ﹤0.01%
+463
1907
$161K ﹤0.01%
196,899
+176,899
1908
$161K ﹤0.01%
189,315
+52,100
1909
$160K ﹤0.01%
+26,365
1910
$159K ﹤0.01%
+10,840
1911
$159K ﹤0.01%
+311,826
1912
$158K ﹤0.01%
14,064
-6,751
1913
$158K ﹤0.01%
256,124
+175,000
1914
$157K ﹤0.01%
+204,267
1915
$157K ﹤0.01%
231,200
+130,000
1916
$156K ﹤0.01%
+30,535
1917
$156K ﹤0.01%
11,416
-5,479
1918
$156K ﹤0.01%
15,593
+6,492
1919
$155K ﹤0.01%
17,256
-14,787
1920
$153K ﹤0.01%
20,044
-21,119
1921
$153K ﹤0.01%
169,433
+50,000
1922
$152K ﹤0.01%
11,819
-721
1923
$152K ﹤0.01%
39,191
-16,937
1924
$152K ﹤0.01%
11,936
-10,408
1925
$152K ﹤0.01%
+233,948
75 76
77
78 79