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
2001
$101K ﹤0.01%
32,782
-3,625
2002
$100K ﹤0.01%
+16,151
2003
$100K ﹤0.01%
12,427
-14,227
2004
$100K ﹤0.01%
10,519
-8,355
2005
$99K ﹤0.01%
+36,485
2006
$99K ﹤0.01%
17,167
-30,108
2007
$98K ﹤0.01%
11,772
-26,559
2008
$98K ﹤0.01%
5,148
-4,062
2009
$98K ﹤0.01%
+235
2010
$98K ﹤0.01%
20,080
-14,445
2011
$97K ﹤0.01%
+19,954
2012
$97K ﹤0.01%
70,915
-51,409
2013
$97K ﹤0.01%
+17,245
2014
$97K ﹤0.01%
20,424
-67,732
2015
$97K ﹤0.01%
38,608
-26,901
2016
$95K ﹤0.01%
+11,169
2017
$95K ﹤0.01%
3,004
-16,042
2018
$95K ﹤0.01%
18,725
-10,082
2019
$94K ﹤0.01%
+680
2020
$94K ﹤0.01%
10,981
-38,305
2021
$94K ﹤0.01%
20,788
-16,562
2022
$94K ﹤0.01%
28,437
-76,114
2023
$93K ﹤0.01%
1,031
-1,747
2024
$93K ﹤0.01%
+133,333
2025
$91K ﹤0.01%
+14,702
79 80
81
82 83