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
1951
$132K ﹤0.01%
+111,200
1952
$131K ﹤0.01%
13,320
-3,028
1953
$131K ﹤0.01%
+22,430
1954
$130K ﹤0.01%
167,900
1955
$128K ﹤0.01%
12,162
-6,034
1956
$127K ﹤0.01%
+18,519
1957
$126K ﹤0.01%
16,646
-12,710
1958
$125K ﹤0.01%
3,369
-1,234
1959
$125K ﹤0.01%
12,277
-2,833
1960
$125K ﹤0.01%
1,794
-7,906
1961
$124K ﹤0.01%
+11,550
1962
$124K ﹤0.01%
+40,784
1963
$122K ﹤0.01%
+14,815
1964
$122K ﹤0.01%
25,094
-37,169
1965
$121K ﹤0.01%
+350
1966
$121K ﹤0.01%
15,665
-9,834
1967
$120K ﹤0.01%
4,530
-5,229
1968
$120K ﹤0.01%
18,137
+1,043
1969
$120K ﹤0.01%
1,633
+71
1970
$119K ﹤0.01%
216,818
+182,985
1971
$119K ﹤0.01%
+12,822
1972
$116K ﹤0.01%
2,977
-1,107
1973
$116K ﹤0.01%
2,541
-232
1974
$116K ﹤0.01%
+1,470
1975
$115K ﹤0.01%
+11,951
77 78
79
80 81