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
3076
-13,488
3077
-80,897
3078
-3,804
3079
-5,400
3080
-35,585