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
326
$10.3M 0.03%
274,703
+212,373
327
$10.3M 0.03%
77,956
+60,202
328
$10.3M 0.03%
105,334
+1,721
329
$10.1M 0.03%
628,611
+365,062
330
$10.1M 0.03%
77,327
+6,961
331
$10.1M 0.03%
244,701
+52,947
332
$10.1M 0.03%
564,586
+261,593
333
$10M 0.03%
37,740
+18,537
334
$10M 0.03%
75,465
+61,727
335
$10M 0.03%
382,994
-115,106
336
$9.89M 0.03%
47,427
+42,901
337
$9.87M 0.03%
+151,861
338
$9.83M 0.03%
442,816
+223,157
339
$9.82M 0.03%
54,800
+18,534
340
$9.79M 0.03%
229,688
+222,487
341
$9.76M 0.03%
139,843
+30,612
342
$9.55M 0.03%
+172,637
343
$9.54M 0.03%
143,939
+45,408
344
$9.49M 0.03%
562,873
-199,254
345
$9.48M 0.03%
46,293
+2,989
346
$9.47M 0.03%
96,496
-41,953
347
$9.47M 0.03%
141,855
+116,290
348
$9.46M 0.03%
73,512
+63,494
349
$9.44M 0.03%
65,470
+38,014
350
$9.43M 0.02%
89,152
+6,009
12 13
14
15 16