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
2901
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-15,535
2902
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-9,534
2903
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-21,403
2904
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-13,063
2905
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2906
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-860
2907
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-41,815
2908
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-1,356
2909
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-13,713
2910
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-10,360
2911
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2912
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-8,933
2913
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-18,525
2914
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-590
2915
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-11,305
2916
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2917
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2918
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2919
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2920
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2921
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-65,800
2922
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-4,354
2923
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-10,816
2924
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-18,189
2925
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-15,267
115 116
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