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
351
$8.02M 0.02%
320,028
+247,899
352
$7.9M 0.02%
348,302
+299,037
353
$7.88M 0.02%
190,328
+162,749
354
$7.88M 0.02%
43,304
+41,273
355
$7.88M 0.02%
47,093
-54,765
356
$7.85M 0.02%
80,612
+75,750
357
$7.83M 0.02%
112,235
+108,965
358
$7.82M 0.02%
87,977
+36,985
359
$7.79M 0.02%
136,950
-614,680
360
$7.75M 0.02%
106,152
-29,189
361
$7.69M 0.02%
28,340
+1,100
362
$7.68M 0.02%
44,298
-30,129
363
$7.67M 0.02%
78,408
-555,024
364
$7.67M 0.02%
221,165
+78,226
365
$7.66M 0.02%
49,226
+47,141
366
$7.63M 0.02%
+450,000
367
$7.6M 0.02%
359,712
+88,635
368
$7.59M 0.02%
+310,000
369
$7.56M 0.02%
369,713
+153,251
370
$7.53M 0.02%
73,854
+40,240
371
$7.47M 0.02%
84,683
-12,059
372
$7.41M 0.02%
65,560
+54,386
373
$7.4M 0.02%
40,630
-3,205
374
$7.36M 0.02%
122,119
+55,026
375
$7.18M 0.02%
19,257
-17,263
13 14
15
16 17