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
$20.5B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$3.7B
2
+$953M
3
+$111M
4
ZM icon
Zoom
ZM
+$109M
5
NKE icon
Nike
NKE
+$101M

Top Sells

1
+$223M
2
+$130M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
UNP icon
Union Pacific
UNP
+$96.9M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.94%
3 Healthcare 7.32%
4 Industrials 6.67%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,074
2502
– –
-59,563
2503
– –
-10,359
2504
– –
-31,428
2505
– –
-97,771
2506
– –
-12,427
2507
– –
-23,858
2508
– –
-1,470
2509
– –
-400,000
2510
– –
-6,410
2511
– –
-25,000
2512
– –
-46,723
2513
– –
-1,633
2514
– –
-15,015
2515
– –
-200,000
2516
– –
-10,307
2517
– –
-11,013
2518
– –
-22,302
2519
– –
-9,440
2520
– –
-14,564
2521
– –
-27,233
2522
– –
-25,601
2523
– –
-12,346
2524
– –
-140,900
2525
– –
-14,442
99 100
101
102 103