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
2026
$91K ﹤0.01%
+12,716
2027
$90K ﹤0.01%
+90,000
2028
$90K ﹤0.01%
+100,000
2029
$89K ﹤0.01%
27,233
-16,236
2030
$88K ﹤0.01%
12,575
-11,384
2031
$88K ﹤0.01%
+786
2032
$88K ﹤0.01%
16,747
-27,924
2033
$88K ﹤0.01%
948
-5,275
2034
$88K ﹤0.01%
+1,815
2035
$87K ﹤0.01%
33,257
-54,703
2036
$87K ﹤0.01%
15,755
-2,773
2037
$86K ﹤0.01%
12,546
-165,489
2038
$86K ﹤0.01%
+916
2039
$85K ﹤0.01%
13,712
-28,429
2040
$85K ﹤0.01%
28,388
-28,060
2041
$84K ﹤0.01%
14,165
-26,137
2042
$84K ﹤0.01%
23,858
-32,677
2043
$84K ﹤0.01%
27,083
+6,216
2044
$83K ﹤0.01%
10,262
-6,342
2045
$82K ﹤0.01%
15,077
-13,600
2046
$81K ﹤0.01%
+10,479
2047
$80K ﹤0.01%
+98,701
2048
$80K ﹤0.01%
22,102
-2,168
2049
$80K ﹤0.01%
3,793
-3,649
2050
$80K ﹤0.01%
524
-221
80 81
82
83 84