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
126
$25M 0.07%
103,447
+97,505
127
$24.8M 0.07%
40,987
+35,504
128
$24.8M 0.07%
37,203
-8,292
129
$24.6M 0.07%
169,604
-77,420
130
$24.5M 0.07%
99,876
-14,073
131
$24.5M 0.07%
87,503
+80,024
132
$24.3M 0.07%
254,006
+174,710
133
$24.2M 0.07%
71,011
+28,224
134
$24.2M 0.07%
28,816
+7,972
135
$24.1M 0.07%
1,216,474
+108,723
136
$24M 0.07%
121,820
+100,080
137
$23.7M 0.07%
38,071
+36,836
138
$23.7M 0.07%
203,394
+90,227
139
$23.5M 0.07%
301,455
+278,832
140
$23.5M 0.07%
+1,223,009
141
$23.5M 0.07%
602,379
+403,249
142
$23.2M 0.07%
319,154
-14,156
143
$23.1M 0.07%
237,111
-173,984
144
$22.8M 0.07%
144,483
+45,429
145
$22.7M 0.07%
85,216
+62,062
146
$22.6M 0.07%
135,878
+94,673
147
$22.6M 0.07%
63,686
+58,491
148
$22.4M 0.06%
138,359
+2,941
149
$22.1M 0.06%
184,341
+182,818
150
$22M 0.06%
248,298
-224,228
4 5
6
7 8