Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$111M
2
+$105M
3
+$91.7M
4
Z icon
Zillow
Z
+$88.6M
5
C icon
Citigroup
C
+$85.3M

Top Sells

1
+$282M
2
+$147M
3
+$85.6M
4
ZS icon
Zscaler
ZS
+$78.8M
5
DIS icon
Walt Disney
DIS
+$78.7M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 16.21%
3 Healthcare 10.36%
4 Communication Services 9.7%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.04%
640,641
+110,273
227
$13.6M 0.04%
363,105
-929,773
228
$13.6M 0.04%
+258,080
229
$13.5M 0.04%
48,291
-6,440
230
$13.5M 0.04%
109,059
+89,908
231
$13.5M 0.04%
138,449
-322,996
232
$13.3M 0.04%
45,364
-716
233
$13.3M 0.04%
269,042
+213,588
234
$13.3M 0.04%
74,946
-151,641
235
$13.2M 0.04%
193,403
+183,021
236
$13.1M 0.04%
97,871
+90,240
237
$13.1M 0.04%
323,715
+62,675
238
$13.1M 0.04%
62,579
+27,115
239
$12.8M 0.04%
434,038
+307,111
240
$12.8M 0.04%
826,626
-929,247
241
$12.8M 0.04%
18,877
+11,989
242
$12.7M 0.04%
75,011
+25,603
243
$12.5M 0.04%
16,837
-3,672
244
$12.5M 0.04%
59,058
-236,372
245
$12.5M 0.04%
72,158
+55,637
246
$12.4M 0.04%
24,314
+17,800
247
$12.2M 0.04%
460,369
+50,587
248
$12.1M 0.03%
280,668
-240,550
249
$12.1M 0.03%
175,756
+18,918
250
$12M 0.03%
35,087
-1,706
8 9
10
11 12