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
301
$11.3M 0.03%
72,338
+16,684
302
$11.2M 0.03%
297,104
-337,766
303
$11.2M 0.03%
69,114
+61,983
304
$11.1M 0.03%
416,489
-397,208
305
$11M 0.03%
61,775
+52,128
306
$11M 0.03%
264,753
+34,236
307
$10.9M 0.03%
228,342
+85,324
308
$10.9M 0.03%
49,545
-104,211
309
$10.8M 0.03%
368,853
+225,922
310
$10.8M 0.03%
246,841
-62,580
311
$10.6M 0.03%
24,217
+23,308
312
$10.6M 0.03%
351,869
+240,119
313
$10.6M 0.03%
1,652,211
+916,386
314
$10.6M 0.03%
+81,839
315
$10.5M 0.03%
99,539
+21,131
316
$10.5M 0.03%
82,599
+5,585
317
$10.5M 0.03%
112,415
+58,212
318
$10.5M 0.03%
735,413
+479,542
319
$10.5M 0.03%
29,098
+21,718
320
$10.4M 0.03%
27,827
-21,475
321
$10.4M 0.03%
85,701
-108,039
322
$10.3M 0.03%
420,123
+100,095
323
$10.3M 0.03%
65,707
+42,896
324
$10.3M 0.03%
472,855
+103,142
325
$10.3M 0.03%
75,884
+73,771
11 12
13
14 15