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
426
$6.06M 0.02%
45,826
+24,555
427
$6.05M 0.02%
98,531
-61,609
428
$6.05M 0.02%
29,169
+9,799
429
$6.03M 0.02%
40,417
+35,076
430
$6.01M 0.02%
59,684
-21,110
431
$6.01M 0.02%
66,313
-82,274
432
$6M 0.02%
64,168
-61,071
433
$5.98M 0.02%
42,749
+24,127
434
$5.96M 0.02%
22,920
-12,166
435
$5.96M 0.02%
12,023
-13,883
436
$5.95M 0.02%
502,192
+19,390
437
$5.93M 0.02%
53,329
+18,722
438
$5.91M 0.02%
318,223
+12,620
439
$5.88M 0.02%
151,143
+106,923
440
$5.88M 0.02%
146,521
-656,194
441
$5.81M 0.02%
61,373
+21,595
442
$5.8M 0.02%
97,874
+91,416
443
$5.78M 0.02%
+24,104
444
$5.77M 0.02%
119,184
+64,745
445
$5.7M 0.02%
21,494
-22,390
446
$5.7M 0.02%
169,865
+122,120
447
$5.68M 0.02%
+89,830
448
$5.68M 0.02%
28,978
+24,983
449
$5.67M 0.02%
109,472
+97,785
450
$5.65M 0.02%
190,483
+83,624
16 17
18
19 20