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
2101
$54K ﹤0.01%
10,072
-6,683
2102
$53K ﹤0.01%
11,606
-13,169
2103
$53K ﹤0.01%
+5,568
2104
$53K ﹤0.01%
12,363
-8,936
2105
$51K ﹤0.01%
+31
2106
$51K ﹤0.01%
13,995
-29,132
2107
$50K ﹤0.01%
14,276
-51,034
2108
$50K ﹤0.01%
+1,294
2109
$50K ﹤0.01%
26,230
-33,456
2110
$49K ﹤0.01%
+14,352
2111
$49K ﹤0.01%
+524
2112
$48K ﹤0.01%
+4,653
2113
$48K ﹤0.01%
12,877
-7,694
2114
$48K ﹤0.01%
22,302
-20,748
2115
$47K ﹤0.01%
690
-19,528
2116
$46K ﹤0.01%
860
-722
2117
$45K ﹤0.01%
19,970
-79,666
2118
$44K ﹤0.01%
+1,921
2119
$44K ﹤0.01%
11,334
-5,441
2120
$44K ﹤0.01%
+11,074
2121
$44K ﹤0.01%
48,392
-13,328
2122
$43K ﹤0.01%
11,890
-4,390
2123
$43K ﹤0.01%
3
-1
2124
$42K ﹤0.01%
3,464
-21,667
2125
$41K ﹤0.01%
20,061
-18,690
83 84
85
86 87