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
3001
– –
-5,400
3002
– –
-184,709
3003
– –
-4,670
3004
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-1,785
3005
– –
-6,464
3006
– –
-5,410
3007
– –
-165,321
3008
– –
-23,788
3009
– –
-4
3010
– –
-3,533
3011
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-21,814
3012
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-7,831
3013
– –
-6,567
3014
– –
0
3015
– –
-18,000
3016
– –
-50,500
3017
– –
-15,885
3018
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-10,501
3019
– –
-28,209
3020
– –
-162
3021
– –
-9,355
3022
– –
-90,262
3023
– –
0
3024
– –
-35,994
3025
– –
-6,930
119 120
121
122 123