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
301
$9.62M 0.03%
376,676
+336,247
302
$9.55M 0.03%
+105,725
303
$9.54M 0.03%
28,874
-253
304
$9.53M 0.03%
393,413
-76,855
305
$9.48M 0.03%
87,846
-317,309
306
$9.44M 0.03%
178,335
-54,250
307
$9.44M 0.03%
311,414
-26,372
308
$9.41M 0.03%
202,965
+159,764
309
$9.41M 0.03%
53,681
+27,309
310
$9.35M 0.03%
531,421
+520,091
311
$9.17M 0.03%
17,790
+13,694
312
$9.14M 0.03%
43,824
-37,224
313
$9.13M 0.03%
295,894
+34,844
314
$9.11M 0.03%
29,973
+28,726
315
$9.06M 0.03%
133,680
+114,132
316
$9.04M 0.03%
23,906
+11,550
317
$9.02M 0.03%
109,339
+22,595
318
$9.02M 0.03%
46,470
+39,592
319
$8.96M 0.03%
+133,785
320
$8.96M 0.03%
87,031
-96,515
321
$8.89M 0.03%
+63,455
322
$8.89M 0.03%
22,610
+10,191
323
$8.88M 0.03%
797,049
+473,512
324
$8.88M 0.03%
89,680
+56,104
325
$8.85M 0.03%
188,006
-69,152
11 12
13
14 15