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
251
$11.9M 0.03%
164,437
+114,973
252
$11.9M 0.03%
150,961
+134,064
253
$11.7M 0.03%
+34,604
254
$11.7M 0.03%
158,546
+80,395
255
$11.6M 0.03%
186,332
+132,629
256
$11.4M 0.03%
337,765
-51,603
257
$11.4M 0.03%
35,804
-853
258
$11.4M 0.03%
138,021
+103,668
259
$11.4M 0.03%
104,163
+101,754
260
$11.3M 0.03%
42,686
+36,099
261
$11.3M 0.03%
498,100
+124,738
262
$11.1M 0.03%
54,259
+10,014
263
$11M 0.03%
343,631
+334,231
264
$11M 0.03%
773,267
+754,349
265
$10.9M 0.03%
76,684
+40,608
266
$10.9M 0.03%
120,328
+17,993
267
$10.9M 0.03%
158,549
+150,528
268
$10.9M 0.03%
54,636
+52,345
269
$10.7M 0.03%
127,443
-87,368
270
$10.7M 0.03%
71,672
+57,132
271
$10.7M 0.03%
136,420
+61,406
272
$10.7M 0.03%
63,011
+52,079
273
$10.6M 0.03%
173,365
+112,720
274
$10.5M 0.03%
40,773
-6,633
275
$10.5M 0.03%
255,540
+128,583
9 10
11
12 13