Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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 16.21%
3 Healthcare 10.36%
4 Communication Services 9.7%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.6M 0.05%
49,302
+30,712
177
$17.6M 0.05%
+595,969
178
$17.5M 0.05%
279,461
+271,664
179
$17.4M 0.05%
1,286,517
+832,373
180
$17.4M 0.05%
417,560
-362,408
181
$17.4M 0.05%
116,239
+110,613
182
$17.1M 0.05%
95,119
+81,180
183
$16.8M 0.05%
366,613
+362,782
184
$16.8M 0.05%
187,530
-129,421
185
$16.8M 0.05%
81,144
-52,188
186
$16.7M 0.05%
56,289
+50,555
187
$16.6M 0.05%
111,208
+23,446
188
$16.5M 0.05%
77,974
-97,545
189
$16.5M 0.05%
104,924
+98,546
190
$16.5M 0.05%
194,336
+103,876
191
$16.5M 0.05%
387,377
+65,881
192
$16.3M 0.05%
306,656
+210,806
193
$16.2M 0.05%
42,192
+36,166
194
$16.1M 0.05%
133,144
+45,720
195
$15.9M 0.05%
97,221
-73,200
196
$15.9M 0.05%
844,543
+550,037
197
$15.8M 0.05%
+96,269
198
$15.8M 0.05%
122,431
+72,698
199
$15.7M 0.05%
123,141
+114,652
200
$15.6M 0.04%
46,664
+32,608
6 7
8
9 10