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
2051
$80K ﹤0.01%
12,832
-50,352
2052
$80K ﹤0.01%
+11,663
2053
$79K ﹤0.01%
11,732
-30,374
2054
$78K ﹤0.01%
+1,071
2055
$77K ﹤0.01%
10,977
-1,828
2056
$76K ﹤0.01%
27,453
-4,418
2057
$76K ﹤0.01%
29,254
-58,854
2058
$76K ﹤0.01%
3,303
+1,303
2059
$75K ﹤0.01%
3,593
-4,318
2060
$75K ﹤0.01%
11,467
-12,042
2061
$75K ﹤0.01%
180
-120
2062
$74K ﹤0.01%
24,927
-38,023
2063
$73K ﹤0.01%
3,383
+702
2064
$73K ﹤0.01%
+133,333
2065
$72K ﹤0.01%
18,166
-8,866
2066
$72K ﹤0.01%
11,389
-26,168
2067
$72K ﹤0.01%
15,443
-30,326
2068
$72K ﹤0.01%
+8
2069
$71K ﹤0.01%
141
-40
2070
$71K ﹤0.01%
13,510
-15,261
2071
$71K ﹤0.01%
+11,895
2072
$70K ﹤0.01%
122
-87
2073
$69K ﹤0.01%
+4,354
2074
$68K ﹤0.01%
22,758
-22,011
2075
$68K ﹤0.01%
12,389
-23,261
81 82
83
84 85