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
1976
$115K ﹤0.01%
24,749
-15,543
1977
$115K ﹤0.01%
2,316
-1,150
1978
$115K ﹤0.01%
85,280
-118,235
1979
$114K ﹤0.01%
15
+8
1980
$113K ﹤0.01%
10,017
-31,705
1981
$112K ﹤0.01%
+1,356
1982
$112K ﹤0.01%
10,816
-4,895
1983
$112K ﹤0.01%
3,707
-4,420
1984
$110K ﹤0.01%
20,846
-8,497
1985
$110K ﹤0.01%
14,442
-29,872
1986
$109K ﹤0.01%
22,080
-80,876
1987
$109K ﹤0.01%
19,978
-8,276
1988
$108K ﹤0.01%
15,090
-50,007
1989
$108K ﹤0.01%
34,805
-40,106
1990
$108K ﹤0.01%
19,596
-224,499
1991
$105K ﹤0.01%
3,404
-2,871
1992
$104K ﹤0.01%
91,926
-201,933
1993
$104K ﹤0.01%
30,641
-9,156
1994
$104K ﹤0.01%
10,830
-439,984
1995
$104K ﹤0.01%
42,249
-39,526
1996
$104K ﹤0.01%
13,942
-50,023
1997
$103K ﹤0.01%
1,800
-1,874
1998
$102K ﹤0.01%
11,977
-8,843
1999
$101K ﹤0.01%
+87,500
2000
$101K ﹤0.01%
20,515
-7,814
78 79
80
81 82