Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.22%
3 Healthcare 10.36%
4 Communication Services 9.7%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-12,189
2702
– –
-687
2703
– –
-33,597
2704
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-15,984
2705
– –
-124,528
2706
– –
-38,041
2707
– –
-15,463
2708
– –
-35,012
2709
– –
-129,268
2710
– –
0
2711
– –
-11,340
2712
– –
-62,550
2713
– –
-86,117
2714
– –
-19,620
2715
– –
-4,328
2716
– –
-12,182
2717
– –
-40,220
2718
– –
-2,652
2719
– –
-33,618
2720
– –
-171
2721
– –
-4,030
2722
– –
-90,355
2723
– –
-5,959
2724
– –
-15,668
2725
– –
-15,154
107 108
109
110 111