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
2801
– –
-4,097
2802
– –
-13,065
2803
– –
-7,143
2804
– –
-35,170
2805
– –
-12,654
2806
– –
-16,646
2807
– –
-32,224
2808
– –
-18,849
2809
– –
-294,233
2810
– –
-15,638
2811
– –
-11,100
2812
– –
-15,666
2813
– –
0
2814
– –
-28,088
2815
– –
0
2816
– –
0
2817
– –
-10,078
2818
– –
-141
2819
– –
-14,667
2820
– –
-7,128
2821
– –
-15,503
2822
– –
-780
2823
– –
-2,683
2824
– –
-36,750
2825
– –
-13,510
111 112
113
114 115