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
451
$5.56M 0.02%
425,530
+293,762
452
$5.55M 0.02%
84,838
+29,911
453
$5.54M 0.02%
735,825
+711,937
454
$5.53M 0.02%
112,758
+48,276
455
$5.53M 0.02%
95,264
-156,482
456
$5.51M 0.02%
70,517
-1,080
457
$5.48M 0.02%
102,250
458
$5.46M 0.02%
19,203
+7,421
459
$5.43M 0.02%
89,255
-149,236
460
$5.39M 0.02%
219,659
+209,259
461
$5.39M 0.02%
116,225
-7,384
462
$5.38M 0.02%
150,500
-83,710
463
$5.37M 0.02%
31,415
+13,179
464
$5.37M 0.02%
196,370
+90,513
465
$5.35M 0.02%
9,293
-4,574
466
$5.35M 0.02%
76,386
-24,375
467
$5.34M 0.02%
213,422
+123,933
468
$5.28M 0.02%
22,010
-55,498
469
$5.28M 0.02%
34,246
-79,568
470
$5.27M 0.02%
86,330
-277,350
471
$5.27M 0.02%
16,469
+15,527
472
$5.25M 0.02%
91,620
+40,537
473
$5.24M 0.02%
104,032
-103,834
474
$5.22M 0.02%
25,714
-42,788
475
$5.2M 0.01%
+128,215
17 18
19
20 21