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
2901
– –
-600
2902
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-1,695
2903
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-100,200
2904
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-6,614
2905
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-80,440
2906
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-24,454
2907
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-2,286
2908
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-62,555
2909
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-10,402
2910
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-30,373
2911
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-6,265
2912
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-2,234,407
2913
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-7,359
2914
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0
2915
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-184,759
2916
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-70,000
2917
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2918
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2919
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-26,365
2920
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2921
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-14,950
2922
– –
-16,699
2923
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-9,085
2924
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-8,740
2925
– –
-4,943
115 116
117
118 119