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
2601
– –
-13,482
2602
– –
-89,500
2603
– –
-153,465
2604
– –
-524
2605
– –
-12,245
2606
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-14,276
2607
– –
-13,916
2608
– –
-2,493
2609
– –
-109
2610
– –
-46,885
2611
– –
-26,000
2612
– –
-41,250
2613
– –
-20,846
2614
– –
-42,930
2615
– –
-2,691
2616
– –
-7,377
2617
– –
-149,840
2618
– –
-10,977
2619
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-16,181
2620
– –
-786
2621
– –
-69,007
2622
– –
-25,269
2623
– –
-19,549
2624
– –
-23,969
2625
– –
-20,588
103 104
105
106 107