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
1
$1.28B 8.85%
2,969,623
-655,495
2
$245M 1.7%
1,493,940
+640,140
3
$226M 1.56%
1,347,515
+662,784
4
$222M 1.54%
3,006,336
+640,843
5
$204M 1.41%
2,309,369
+1,005,463
6
$178M 1.23%
1,338,740
+439,940
7
$149M 1.03%
7,209,880
+4,424,800
8
$138M 0.96%
975,691
+542,653
9
$123M 0.85%
2,623,126
+1,362,929
10
$117M 0.81%
469,516
+57,330
11
$115M 0.8%
1,745,204
-85,550
12
$113M 0.78%
1,616,754
+1,215,135
13
$113M 0.78%
432,715
+316,612
14
$111M 0.77%
2,109,428
-273,361
15
$101M 0.7%
680,655
+194,453
16
$96.4M 0.67%
342,054
+192
17
$93.3M 0.65%
407,662
+222,575
18
$92.7M 0.64%
701,439
-194,654
19
$91.8M 0.64%
386,994
+160,493
20
$89.3M 0.62%
445,965
+266,449
21
$89.1M 0.62%
454,548
+378,849
22
$84.8M 0.59%
681,335
+241,075
23
$84.6M 0.59%
1,565,935
-628,184
24
$84.4M 0.58%
198,658
+188,794
25
$84.3M 0.58%
4,130,613
+2,891,689
1
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