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
176
$17.6M 0.12%
49,302
+30,712
177
$17.6M 0.12%
+595,969
178
$17.5M 0.12%
279,461
+271,664
179
$17.4M 0.12%
1,286,517
+832,373
180
$17.4M 0.12%
417,560
-362,408
181
$17.4M 0.12%
116,239
+110,613
182
$17.1M 0.12%
95,119
+81,180
183
$16.8M 0.12%
366,613
+362,782
184
$16.8M 0.12%
187,530
-129,421
185
$16.8M 0.12%
81,144
-52,188
186
$16.7M 0.12%
56,289
+50,555
187
$16.6M 0.11%
111,208
+23,446
188
$16.5M 0.11%
77,974
-97,545
189
$16.5M 0.11%
104,924
+98,546
190
$16.5M 0.11%
194,336
+103,876
191
$16.5M 0.11%
387,377
+65,881
192
$16.3M 0.11%
309,263
+212,599
193
$16.2M 0.11%
42,192
+36,166
194
$16.1M 0.11%
133,144
+45,720
195
$15.9M 0.11%
97,221
-73,200
196
$15.9M 0.11%
844,543
+550,037
197
$15.8M 0.11%
+96,269
198
$15.8M 0.11%
122,431
+72,698
199
$15.7M 0.11%
123,141
+114,652
200
$15.6M 0.11%
46,664
+32,608
6 7
8
9 10