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
2826
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-41,922
2827
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-97,871
2828
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-16,131
2829
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-35,000
2830
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2831
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-3,793
2832
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-19,913
2833
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-2,977
2834
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-64,773
2835
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-28,614
2836
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-9,199
2837
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0
2838
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-4,091
2839
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-25,816
2840
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-565
2841
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-39,500
2842
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2843
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2844
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2845
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2846
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-4,783
2847
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-4,771
2848
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-17,392
2849
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-26,293
2850
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-45
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