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
151
$22M 0.06%
344,572
+72,322
152
$21.8M 0.06%
238,929
+36,188
153
$21.7M 0.06%
82,929
-300,689
154
$21.7M 0.06%
48,710
+35,824
155
$21.4M 0.06%
66,923
+1,249
156
$21.3M 0.06%
1,029,213
+995,784
157
$21.2M 0.06%
299,362
+161,188
158
$20.4M 0.06%
257,328
-49,161
159
$20.1M 0.06%
318,238
+233,982
160
$20.1M 0.06%
790,501
-317,887
161
$20M 0.06%
100,669
-19,702
162
$19.9M 0.06%
+176,488
163
$19.5M 0.06%
193,740
+141,420
164
$19.4M 0.06%
+745,144
165
$19.3M 0.06%
813,697
+620,237
166
$19.2M 0.06%
311,241
+9,010
167
$18.9M 0.05%
184,759
+22,299
168
$18.9M 0.05%
634,870
-828,763
169
$18.8M 0.05%
111,842
+92,308
170
$18.5M 0.05%
147,371
+40,697
171
$18.4M 0.05%
403,451
+191,941
172
$18.1M 0.05%
265,669
+35,679
173
$18M 0.05%
70,509
+40,339
174
$17.8M 0.05%
450,886
+403,550
175
$17.8M 0.05%
161,377
-56,438
5 6
7
8 9