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
2726
– –
-16,257
2727
– –
-20,080
2728
– –
-118,558
2729
– –
0
2730
– –
-2,083
2731
– –
-7,489
2732
– –
-426,790
2733
– –
-20,061
2734
– –
-17,116
2735
– –
-82,929
2736
– –
0
2737
– –
-524
2738
– –
-14,533
2739
– –
-6
2740
– –
-11,334
2741
– –
-119,062
2742
– –
-16,072
2743
– –
-10,730
2744
– –
-15,535
2745
– –
-9,534
2746
– –
-65,800
2747
– –
-4,354
2748
– –
-10,816
2749
– –
-18,189
2750
– –
-15,267
108 109
110
111 112