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
2701
– –
-1,328
2702
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-2,323
2703
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-12,707
2704
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-29,424
2705
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-445
2706
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0
2707
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-14,533
2708
– –
-123,672
2709
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-16,151
2710
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-280,384
2711
– –
-29,402
2712
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-12,866
2713
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-12,277
2714
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-10,570
2715
– –
-107,779
2716
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-68,084
2717
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-18,729
2718
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-2,316
2719
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-8
2720
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-17,607
2721
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-27,000
2722
– –
-463
2723
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-10,315
2724
– –
-348,302
2725
– –
-15,134
107 108
109
110 111