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
476
$5.19M 0.01%
36,266
+24,672
477
$5.16M 0.01%
104,600
+27,539
478
$5.14M 0.01%
295,892
-115,177
479
$5.14M 0.01%
19,029
-10,668
480
$5.12M 0.01%
65,289
+29,044
481
$5.12M 0.01%
24,866
-55,448
482
$5.12M 0.01%
24,497
-48,297
483
$5.11M 0.01%
+42,156
484
$5.08M 0.01%
105,370
+69,087
485
$5.06M 0.01%
263,549
-48,156
486
$5.03M 0.01%
123,232
-531,593
487
$5M 0.01%
89,343
+22,927
488
$4.94M 0.01%
244,144
+226,849
489
$4.9M 0.01%
+26,496
490
$4.9M 0.01%
101,571
+76,166
491
$4.89M 0.01%
112,753
-156,095
492
$4.87M 0.01%
87,736
+82,440
493
$4.87M 0.01%
19,202
+6,134
494
$4.86M 0.01%
82,580
+21,253
495
$4.83M 0.01%
45,916
+38,193
496
$4.81M 0.01%
35,977
+32,371
497
$4.8M 0.01%
11,041
+7,661
498
$4.79M 0.01%
66,801
+28,536
499
$4.79M 0.01%
82,381
-213,645
500
$4.78M 0.01%
185,899
+177,163
18 19
20
21 22