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
2776
– –
-57,339
2777
– –
-7,459
2778
– –
-20,000
2779
– –
-198
2780
– –
-8,321
2781
– –
-25
2782
– –
-21,969
2783
– –
-718
2784
– –
-1,330
2785
– –
-2,430
2786
– –
-12,205
2787
– –
-508
2788
– –
-236
2789
– –
-6,701
2790
– –
-102,026
2791
– –
-3,928
2792
– –
-28,504
2793
– –
-53,569
2794
– –
-7,318
2795
– –
-19,954
2796
– –
-16,730
2797
– –
-1,700
2798
– –
-12,812
2799
– –
-186,062
2800
– –
-131,147
110 111
112
113 114