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
2601
– –
-13,201
2602
– –
-200,000
2603
– –
-38,608
2604
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-17,951
2605
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0
2606
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-17,047
2607
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-11,102
2608
– –
-12,927
2609
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-10,692
2610
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-7,066
2611
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-318,223
2612
– –
-24,457
2613
– –
-3,622
2614
– –
-22,758
2615
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-8,764
2616
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-7,241
2617
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-23,003
2618
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-3
2619
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-22,828
2620
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-12,389
2621
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-17,493
2622
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-13,443
2623
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-41,922
2624
– –
-97,871
2625
– –
-16,131
103 104
105
106 107