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
2976
– –
-1,921
2977
– –
-15,834
2978
– –
-18,592
2979
– –
-91,374
2980
– –
-83,573
2981
– –
-3,383
2982
– –
-15,912
2983
– –
-21,477
2984
– –
-15,352
2985
– –
-4,921
2986
– –
-14,882
2987
– –
-2,347
2988
– –
-15,552
2989
– –
-11,720
2990
– –
-10,700
2991
– –
-21,777
2992
– –
-6,961
2993
– –
-10,176
2994
– –
-9,260
2995
– –
-165,955
2996
– –
-11,169
116 117 118 119
120