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
1
$1.28B 3.68%
2,969,623
-655,495
2
$245M 0.7%
1,493,940
+640,140
3
$226M 0.65%
1,347,515
+662,784
4
$222M 0.64%
3,006,336
+640,843
5
$204M 0.58%
2,309,369
+1,005,463
6
$178M 0.51%
1,338,740
+439,940
7
$149M 0.43%
7,209,880
+4,424,800
8
$138M 0.4%
975,691
+542,653
9
$123M 0.35%
2,623,126
+1,362,929
10
$117M 0.34%
469,516
+57,330
11
$115M 0.33%
1,745,204
-85,550
12
$113M 0.33%
1,616,754
+1,215,135
13
$113M 0.33%
432,715
+316,612
14
$111M 0.32%
2,109,428
-273,361
15
$101M 0.29%
680,655
+194,453
16
$96.4M 0.28%
342,054
+192
17
$93.3M 0.27%
407,662
+222,575
18
$92.7M 0.27%
701,439
-194,654
19
$91.8M 0.26%
386,994
+160,493
20
$89.3M 0.26%
445,965
+266,449
21
$89.1M 0.26%
454,548
+378,849
22
$84.8M 0.24%
136,267
+48,215
23
$84.6M 0.24%
1,565,935
-628,184
24
$84.4M 0.24%
198,658
+188,794
25
$84.3M 0.24%
4,130,613
+2,891,689
1
2 3 4 5