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
76
$39.1M 0.11%
537,303
+300,476
77
$38.5M 0.11%
425,788
+355,014
78
$38.5M 0.11%
95,028
+42,715
79
$38.4M 0.11%
904,420
+742,670
80
$37.7M 0.11%
400,346
+144,030
81
$37.4M 0.11%
687,499
+476,208
82
$37.4M 0.11%
77,692
+29,235
83
$37.2M 0.11%
837,138
+307,352
84
$37.2M 0.11%
26,991
+415
85
$37.1M 0.11%
479,068
+384,699
86
$37M 0.11%
1,707,687
+671,083
87
$36.7M 0.11%
250,417
+162,199
88
$36M 0.1%
300,484
+246,201
89
$35.4M 0.1%
2,116,201
+2,087,606
90
$35.4M 0.1%
245,068
+242,958
91
$35.3M 0.1%
597,016
+311,549
92
$35.1M 0.1%
838,741
+573,493
93
$35M 0.1%
288,411
-23,705
94
$34.9M 0.1%
174,634
+71,540
95
$34.8M 0.1%
+341,757
96
$34.5M 0.1%
932,904
+914,355
97
$33.2M 0.1%
364,409
+283,320
98
$33.1M 0.1%
151,082
-57,101
99
$32.9M 0.09%
149,539
+58,845
100
$32.5M 0.09%
472,314
-345,347
2 3
4
5 6