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
376
$7.1M 0.02%
25,076
+3,383
377
$7.08M 0.02%
37,587
-41,014
378
$7.05M 0.02%
22,233
-71,776
379
$7.03M 0.02%
55,654
-6,967
380
$7.01M 0.02%
37,987
+6,563
381
$6.97M 0.02%
65,263
+58,467
382
$6.96M 0.02%
105,249
+86,890
383
$6.95M 0.02%
83,143
+55,928
384
$6.88M 0.02%
109,231
-146,712
385
$6.86M 0.02%
211,013
+173,722
386
$6.86M 0.02%
284,611
-210,253
387
$6.86M 0.02%
302,993
+238,844
388
$6.84M 0.02%
107,902
+101,988
389
$6.81M 0.02%
310,121
-103,217
390
$6.81M 0.02%
20,740
+5,338
391
$6.79M 0.02%
180,506
+62,229
392
$6.76M 0.02%
16,978
-12,158
393
$6.75M 0.02%
+307,974
394
$6.73M 0.02%
59,936
-12,170
395
$6.72M 0.02%
77,908
-31,683
396
$6.69M 0.02%
109,059
+98,907
397
$6.62M 0.02%
47,349
-43,741
398
$6.61M 0.02%
191,754
+159,654
399
$6.6M 0.02%
141,308
+2,991
400
$6.58M 0.02%
128,696
+16,761
14 15
16
17 18