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
2076
$67K ﹤0.01%
10,851
-26,019
2077
$67K ﹤0.01%
32,310
-15,680
2078
$64K ﹤0.01%
119
-339
2079
$64K ﹤0.01%
14,564
-6,354
2080
$63K ﹤0.01%
+12,026
2081
$63K ﹤0.01%
+22,828
2082
$63K ﹤0.01%
12,152
-85,066
2083
$63K ﹤0.01%
13,871
-6,490
2084
$63K ﹤0.01%
47,495
-43,419
2085
$62K ﹤0.01%
+2,894
2086
$60K ﹤0.01%
+10,066
2087
$60K ﹤0.01%
13,541
-3,696
2088
$60K ﹤0.01%
6,471
+3,648
2089
$59K ﹤0.01%
12,314
-438
2090
$59K ﹤0.01%
12,245
-3,194
2091
$58K ﹤0.01%
7,522
-1,307
2092
$58K ﹤0.01%
52,200
+32,200
2093
$57K ﹤0.01%
+11,837
2094
$57K ﹤0.01%
+18,100
2095
$57K ﹤0.01%
+13
2096
$57K ﹤0.01%
+10,570
2097
$56K ﹤0.01%
23,044
-162,662
2098
$56K ﹤0.01%
18,590
-14,921
2099
$55K ﹤0.01%
11,720
-13,185
2100
$54K ﹤0.01%
+2,206
82 83
84
85 86