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
351
$9.43M 0.02%
308,050
+86,885
352
$9.38M 0.02%
431,103
-785,371
353
$9.27M 0.02%
82,446
+16,133
354
$9.18M 0.02%
243,588
+206,286
355
$9.14M 0.02%
177,463
-91,579
356
$9.13M 0.02%
54,644
-42,577
357
$9.12M 0.02%
12,069
+9,807
358
$9.09M 0.02%
82,636
+15,835
359
$9.03M 0.02%
310,000
360
$9.01M 0.02%
365,472
+175,665
361
$9M 0.02%
28,303
-37
362
$8.95M 0.02%
63,715
-190,291
363
$8.95M 0.02%
143,259
-167,982
364
$8.91M 0.02%
91,790
+7,107
365
$8.91M 0.02%
106,141
-30,279
366
$8.9M 0.02%
315,111
+249,240
367
$8.89M 0.02%
121,475
-719,585
368
$8.85M 0.02%
24,640
-174,767
369
$8.81M 0.02%
+268,922
370
$8.81M 0.02%
65,953
+47,665
371
$8.8M 0.02%
91,021
+42,914
372
$8.78M 0.02%
26,735
+21,404
373
$8.7M 0.02%
36,813
+7,503
374
$8.7M 0.02%
271,580
-324,389
375
$8.69M 0.02%
122,347
+228
13 14
15
16 17