Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.22%
3 Healthcare 10.36%
4 Communication Services 9.7%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.6M 0.24%
679,026
+670,043
27
$79.3M 0.23%
331,563
+155,552
28
$78.8M 0.23%
470,278
-176,338
29
$75.5M 0.22%
139,862
+135,904
30
$75.1M 0.22%
337,098
-37,160
31
$74.2M 0.21%
189,815
+143,924
32
$72.2M 0.21%
201,613
-410,425
33
$72.1M 0.21%
99,166
+97,171
34
$69.3M 0.2%
199,407
-146,031
35
$68.9M 0.2%
421,051
+298,780
36
$68.5M 0.2%
198,617
+108,382
37
$68.2M 0.2%
217,667
+157,186
38
$67.3M 0.19%
224,241
+220,882
39
$63.3M 0.18%
37,279
+36,966
40
$62.2M 0.18%
138,390
-29,221
41
$60.5M 0.17%
221,832
-14,641
42
$59.4M 0.17%
378,664
+300,458
43
$58.9M 0.17%
149,334
+131,339
44
$57.5M 0.17%
984,500
+513,895
45
$56.3M 0.16%
841,060
+380,824
46
$56.3M 0.16%
186,782
+20,300
47
$56.3M 0.16%
256,706
+75,489
48
$54.3M 0.16%
+426,790
49
$54.2M 0.16%
320,453
-465,003
50
$52.8M 0.15%
318,751
+203,776
1
2
3 4 5