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
101
$31.8M 0.09%
193,515
+123,050
102
$31.2M 0.09%
162,620
-77,184
103
$30.8M 0.09%
79,255
+8,762
104
$30.5M 0.09%
66,399
+54,855
105
$29.9M 0.09%
815,745
+142,476
106
$29.5M 0.08%
+338,590
107
$29.4M 0.08%
500,646
+274,184
108
$28.9M 0.08%
135,886
+60,563
109
$28.9M 0.08%
258,429
-117,092
110
$27.9M 0.08%
153,756
+65,841
111
$27.7M 0.08%
184,870
+172,420
112
$27.7M 0.08%
531,891
-167,425
113
$27.4M 0.08%
537,195
+442,368
114
$27.2M 0.08%
376,165
+215,081
115
$26.9M 0.08%
227,735
+156,962
116
$26.9M 0.08%
94,279
+59,426
117
$26.5M 0.08%
762,127
+723,497
118
$26M 0.07%
66,320
-61,606
119
$25.8M 0.07%
1,820,084
-1,247,587
120
$25.4M 0.07%
200,294
+173,338
121
$25.3M 0.07%
131,064
-5,242
122
$25.3M 0.07%
176,728
-92,821
123
$25.3M 0.07%
167,959
+39,781
124
$25.2M 0.07%
693,100
+592,050
125
$25.2M 0.07%
437,163
+426,342
3 4
5
6 7