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
201
$15.6M 0.04%
202,703
+77,377
202
$15.5M 0.04%
280,738
+131,708
203
$15.5M 0.04%
133,266
+60,420
204
$15.4M 0.04%
752,304
-142,131
205
$15.3M 0.04%
197,315
+108,567
206
$15M 0.04%
117,587
+14,166
207
$15M 0.04%
92,962
-376,278
208
$14.9M 0.04%
437,508
+327,281
209
$14.9M 0.04%
523,479
-73,273
210
$14.9M 0.04%
291,072
-56,172
211
$14.7M 0.04%
309,421
+304,734
212
$14.6M 0.04%
232,592
+55,182
213
$14.5M 0.04%
+248,042
214
$14.4M 0.04%
632,046
+441,484
215
$14.3M 0.04%
+127,565
216
$14.1M 0.04%
265,729
+19,962
217
$14.1M 0.04%
+176,015
218
$14.1M 0.04%
97,009
+41,453
219
$14M 0.04%
294,233
+105,353
220
$13.9M 0.04%
191,367
-79,476
221
$13.8M 0.04%
61,368
-12,678
222
$13.8M 0.04%
43,315
+39,798
223
$13.8M 0.04%
188,797
+69,685
224
$13.7M 0.04%
326,312
+291,500
225
$13.7M 0.04%
79,483
+76,019
7 8
9
10 11