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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-29,817
2527
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-1,801
2528
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-1,095
2529
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-1
2530
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-48,107
2531
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2532
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0
2533
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-15,074
2534
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-59,563
2535
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-10,359
2536
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-31,428
2537
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-97,771
2538
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-12,427
2539
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-23,858
2540
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-1,470
2541
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-400,000
2542
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2543
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2544
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2545
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2546
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2547
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2548
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2549
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-22,302
2550
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-9,440
100 101
102
103 104