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
1926
$151K ﹤0.01%
10,176
-16,732
1927
$151K ﹤0.01%
14,700
+1,704
1928
$151K ﹤0.01%
+18,049
1929
$148K ﹤0.01%
+14,924
1930
$148K ﹤0.01%
12,866
-53,168
1931
$147K ﹤0.01%
+12,346
1932
$146K ﹤0.01%
+91,500
1933
$143K ﹤0.01%
+13,713
1934
$143K ﹤0.01%
18,749
-29,179
1935
$143K ﹤0.01%
56,005
-12,543
1936
$141K ﹤0.01%
11,817
-14,161
1937
$141K ﹤0.01%
38,229
-3,080
1938
$140K ﹤0.01%
+10,631
1939
$138K ﹤0.01%
+11,096
1940
$138K ﹤0.01%
+53,854
1941
$138K ﹤0.01%
16,247
-120,655
1942
$138K ﹤0.01%
+12,476
1943
$137K ﹤0.01%
+160,933
1944
$136K ﹤0.01%
12,707
-5,223
1945
$135K ﹤0.01%
19,813
-22,888
1946
$134K ﹤0.01%
+3,383
1947
$134K ﹤0.01%
3,612
-2,991
1948
$133K ﹤0.01%
45,576
-40,224
1949
$133K ﹤0.01%
+11,013
1950
$132K ﹤0.01%
1,148
-1,010
76 77
78
79 80