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
51
$51.6M 0.15%
1,200,793
+808,951
52
$51.5M 0.15%
860,492
+430,576
53
$50.1M 0.14%
193,647
-11,625
54
$49.2M 0.14%
579,440
+346,931
55
$48.1M 0.14%
898,472
+869,504
56
$47.1M 0.14%
486,891
+13,437
57
$46.7M 0.13%
349,240
+105,540
58
$46.5M 0.13%
323,858
-5,298
59
$44.7M 0.13%
232,790
+104,766
60
$44.6M 0.13%
198,499
-36,366
61
$44.6M 0.13%
548,919
+343,676
62
$43.7M 0.13%
976,013
+500,392
63
$43.3M 0.12%
384,710
+177,557
64
$43.2M 0.12%
637,495
+434,267
65
$43M 0.12%
206,879
+205,038
66
$42.8M 0.12%
1,056,365
+556,485
67
$42.6M 0.12%
420,133
+286,935
68
$41.9M 0.12%
446,524
+324,768
69
$41.7M 0.12%
197,973
+176,922
70
$41.5M 0.12%
360,405
+348,417
71
$40.6M 0.12%
143,300
+141,444
72
$40.2M 0.12%
118,352
+63,729
73
$39.4M 0.11%
145,392
-22,350
74
$39.4M 0.11%
16,582
-23,174
75
$39.2M 0.11%
153,104
+39,240
1 2
3
4 5