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
501
$4.77M 0.01%
16,703
-91,282
502
$4.75M 0.01%
79,425
+74,371
503
$4.73M 0.01%
55,862
+5,688
504
$4.72M 0.01%
148,700
+81,216
505
$4.7M 0.01%
20,680
+11,415
506
$4.67M 0.01%
+144,777
507
$4.66M 0.01%
44,245
+5,979
508
$4.64M 0.01%
230,054
+57,547
509
$4.61M 0.01%
+96,584
510
$4.61M 0.01%
+247,744
511
$4.55M 0.01%
345,637
+72,612
512
$4.53M 0.01%
41,866
-7,116
513
$4.52M 0.01%
+150,000
514
$4.51M 0.01%
189,807
+113,854
515
$4.51M 0.01%
33,500
+654
516
$4.48M 0.01%
+30,098
517
$4.46M 0.01%
116,358
-46,088
518
$4.46M 0.01%
25,717
-36,916
519
$4.45M 0.01%
139,288
+33,577
520
$4.43M 0.01%
+325,748
521
$4.43M 0.01%
134,299
-56,539
522
$4.42M 0.01%
+93,460
523
$4.42M 0.01%
+37,914
524
$4.42M 0.01%
13,563
+12,907
525
$4.41M 0.01%
40,713
+22,251
19 20
21
22 23