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
401
$6.55M 0.02%
+107,324
402
$6.53M 0.02%
63,164
-20,076
403
$6.52M 0.02%
164,795
+52,705
404
$6.52M 0.02%
39,104
+32,693
405
$6.49M 0.02%
55,800
+21,940
406
$6.46M 0.02%
+821,538
407
$6.43M 0.02%
554,492
+321,077
408
$6.37M 0.02%
+456,683
409
$6.33M 0.02%
143,018
+78,761
410
$6.3M 0.02%
36,952
-13,430
411
$6.3M 0.02%
71,379
+38,408
412
$6.29M 0.02%
14,807
-1,812
413
$6.29M 0.02%
68,965
-40,929
414
$6.27M 0.02%
26,982
-47,098
415
$6.25M 0.02%
103,577
-125,985
416
$6.2M 0.02%
45,750
+15,570
417
$6.19M 0.02%
99,920
-85,774
418
$6.19M 0.02%
42,538
-15,714
419
$6.18M 0.02%
50,491
+46,176
420
$6.16M 0.02%
51,714
-121,408
421
$6.09M 0.02%
54,203
-95,219
422
$6.08M 0.02%
91,931
+80,631
423
$6.08M 0.02%
101,315
+1,090
424
$6.08M 0.02%
1,097,430
+122,454
425
$6.07M 0.02%
29,310
+28,210
15 16
17
18 19