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 18.28%
2 Consumer Discretionary 16.21%
3 Healthcare 10.36%
4 Communication Services 9.84%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-28,162
3002
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-25,876
3003
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-16,576
3004
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3005
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3006
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-4,680
3007
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-15,535
3008
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-1,724
3009
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-71,373
3010
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-6,862
3011
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-3,946
3012
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-25,893
3013
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-11,148
3014
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-20,413
3015
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-14,344
3016
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-23,539
3017
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-7,920
3018
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-13,767
3019
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-14,315
3020
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-37,593
3021
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-10,275
3022
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-1,750
3023
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-39,017
3024
– –
-15,722
3025
– –
-11,157
119 120
121
122 123