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
2151
$26K ﹤0.01%
16
-3
2152
$25K ﹤0.01%
237
2153
$25K ﹤0.01%
565
+5
2154
$23K ﹤0.01%
701
-9,320
2155
$23K ﹤0.01%
+92
2156
$22K ﹤0.01%
+1,695
2157
$22K ﹤0.01%
1,227
2158
$21K ﹤0.01%
+1
2159
$20K ﹤0.01%
+400
2160
– –
0
2161
$18K ﹤0.01%
45
-39
2162
$18K ﹤0.01%
33,578
+15,306
2163
$17K ﹤0.01%
659
-504
2164
$16K ﹤0.01%
+1,171
2165
$16K ﹤0.01%
44
-22
2166
$16K ﹤0.01%
559
-299
2167
$15K ﹤0.01%
447
-3,290
2168
$13K ﹤0.01%
189
-1,442
2169
$12K ﹤0.01%
+1,600
2170
$12K ﹤0.01%
+10,873
2171
$11K ﹤0.01%
+15,638
2172
– –
0
2173
$10K ﹤0.01%
649
-4,347
2174
$8K ﹤0.01%
+109
2175
$8K ﹤0.01%
429
-4
85 86
87
88 89