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
2676
– –
-13,792
2677
– –
-4,631
2678
– –
-36,352
2679
– –
-27,477
2680
– –
-9,083
2681
– –
-67,979
2682
– –
-10,320
2683
– –
-2,541
2684
– –
-40,000
2685
– –
-11,526
2686
– –
-91,620
2687
– –
-6,472
2688
– –
-28,622
2689
– –
0
2690
– –
-6,648
2691
– –
-66,341
2692
– –
-3,707
2693
– –
-29,542
2694
– –
-44
2695
– –
-1,107
2696
– –
-17,245
2697
– –
-4,222
2698
– –
-6,073
2699
– –
-52,145
2700
– –
-26,286
106 107
108
109 110