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
2126
$41K ﹤0.01%
+505
2127
$41K ﹤0.01%
+6
2128
$41K ﹤0.01%
15,236
-4,234
2129
$40K ﹤0.01%
13,065
-42,499
2130
$40K ﹤0.01%
1,095
-4,805
2131
$39K ﹤0.01%
5,286
-12,285
2132
$37K ﹤0.01%
24,988
-16,712
2133
$37K ﹤0.01%
24,457
-381
2134
$37K ﹤0.01%
1,138
+133
2135
$36K ﹤0.01%
2,083
-1,632
2136
$36K ﹤0.01%
12,089
-24,500
2137
$35K ﹤0.01%
+266
2138
$35K ﹤0.01%
1,307
-1,065
2139
$35K ﹤0.01%
15,015
-19,046
2140
$34K ﹤0.01%
+34
2141
$33K ﹤0.01%
72,822
+14,668
2142
$33K ﹤0.01%
+1,253
2143
$31K ﹤0.01%
+18,015
2144
$31K ﹤0.01%
12,595
-20,008
2145
$29K ﹤0.01%
+21,777
2146
$29K ﹤0.01%
3,500
+1,808
2147
$27K ﹤0.01%
+1
2148
$27K ﹤0.01%
+761
2149
$27K ﹤0.01%
1,449
-2,112
2150
$27K ﹤0.01%
10,997
-760
84 85
86
87 88