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
251
$14.7M 0.04%
185,725
+181,797
252
$14.7M 0.04%
128,388
+104,506
253
$14.6M 0.04%
108,230
+3,306
254
$14.2M 0.04%
54,655
+22,342
255
$14.2M 0.04%
56,692
-141,281
256
$14.2M 0.04%
299,020
-104,431
257
$14.1M 0.04%
+98,313
258
$14M 0.04%
189,990
+180,043
259
$14M 0.04%
157,297
+148,407
260
$13.9M 0.04%
235,301
-1,874,127
261
$13.9M 0.04%
107,137
+105,617
262
$13.8M 0.04%
243,195
-14,885
263
$13.8M 0.04%
662,375
-1,157,709
264
$13.5M 0.04%
+743,179
265
$13.5M 0.04%
346,173
+288,460
266
$13.4M 0.04%
64,972
-9,974
267
$13.3M 0.04%
177,413
+169,438
268
$13.1M 0.03%
37,303
+36,072
269
$13.1M 0.03%
+70,951
270
$13.1M 0.03%
146,152
+95,872
271
$13.1M 0.03%
241,275
+224,350
272
$13.1M 0.03%
236,156
+185,194
273
$13M 0.03%
220,564
-45,105
274
$13M 0.03%
95,810
+7,964
275
$12.8M 0.03%
209,725
+127,145
9 10
11
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