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
276
$12.8M 0.03%
303,903
+283,447
277
$12.8M 0.03%
+62,854
278
$12.7M 0.03%
164,715
-307,599
279
$12.6M 0.03%
136,824
+58,916
280
$12.6M 0.03%
144,080
+40,503
281
$12.5M 0.03%
+81,266
282
$12.5M 0.03%
63,457
+25,870
283
$12.5M 0.03%
120,380
+116,180
284
$12.5M 0.03%
41,446
+24,743
285
$12.4M 0.03%
146,789
+19,610
286
$12.3M 0.03%
118,192
+106,567
287
$12.2M 0.03%
104,607
+39,047
288
$12.2M 0.03%
75,495
+51,391
289
$12.1M 0.03%
106,496
+89,291
290
$12M 0.03%
252,230
-38,842
291
$12M 0.03%
+266,214
292
$11.9M 0.03%
257,420
+246,307
293
$11.9M 0.03%
882,587
-403,930
294
$11.9M 0.03%
21,154
+20,030
295
$11.8M 0.03%
429,022
+35,609
296
$11.8M 0.03%
52,584
-83,302
297
$11.7M 0.03%
68,118
-108,610
298
$11.7M 0.03%
206,212
+156,244
299
$11.6M 0.03%
45,173
+2,985
300
$11.4M 0.03%
480,380
+170,259
10 11
12
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