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
276
$10.3M 0.03%
127,798
-239,864
277
$10.2M 0.03%
42,188
-3,035
278
$10.1M 0.03%
128,503
+69,991
279
$10.1M 0.03%
+514,830
280
$10.1M 0.03%
88,203
+50,060
281
$10.1M 0.03%
127,179
+18,340
282
$10.1M 0.03%
140,466
+115,000
283
$10M 0.03%
157,940
+14,026
284
$10M 0.03%
77,014
+1,308
285
$10M 0.03%
124,796
+116,342
286
$9.96M 0.03%
215,763
+173,495
287
$9.93M 0.03%
103,613
-7,697
288
$9.93M 0.03%
98,933
-52,122
289
$9.92M 0.03%
70,366
+65,959
290
$9.9M 0.03%
278,437
+267,996
291
$9.86M 0.03%
96,315
+88,075
292
$9.84M 0.03%
359,687
+83,247
293
$9.84M 0.03%
82,406
+62,315
294
$9.81M 0.03%
456,816
+444,080
295
$9.74M 0.03%
712,841
+202,655
296
$9.71M 0.03%
17,014
+8,516
297
$9.68M 0.03%
81,032
-22,470
298
$9.67M 0.03%
183,461
+50,400
299
$9.64M 0.03%
+286,839
300
$9.63M 0.03%
734,670
+557,728
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