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
2726
– –
-179,103
2727
– –
-387,377
2728
– –
-2,894
2729
– –
-18,590
2730
– –
-2,708
2731
– –
-19,761
2732
– –
0
2733
– –
-916
2734
– –
-29,817
2735
– –
-1,801
2736
– –
-1,095
2737
– –
-1
2738
– –
-48,107
2739
– –
-10,078
2740
– –
-141
2741
– –
-14,667
2742
– –
-7,128
2743
– –
-15,503
2744
– –
-31
2745
– –
-2,683
2746
– –
-36,750
2747
– –
-13,510
2748
– –
-22,200
2749
– –
-1,600
2750
– –
-10,638
108 109
110
111 112