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
2876
– –
-26,145
2877
– –
-22,647
2878
– –
-5,344
2879
– –
-150,000
2880
– –
-15,312
2881
– –
-234
2882
– –
-23,578
2883
– –
-19,824
2884
– –
-23,106
2885
– –
0
2886
– –
-30,598
2887
– –
-3,379
2888
– –
-20,278
2889
– –
-85,484
2890
– –
-11,118
2891
– –
-1,699
2892
– –
-8,857
2893
– –
-188,259
2894
– –
-2,065
2895
– –
-28,162
2896
– –
-25,876
2897
– –
-16,576
2898
– –
-257
2899
– –
-11,326
2900
– –
-4,680
114 115
116
117 118