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
426
$7.04M 0.02%
442,188
+292,031
427
$7.01M 0.02%
81,849
+37,248
428
$7.01M 0.02%
102,127
+12,872
429
$6.98M 0.02%
303,351
+18,740
430
$6.95M 0.02%
34,671
+12,498
431
$6.92M 0.02%
167,717
+65,940
432
$6.9M 0.02%
53,332
+11,176
433
$6.89M 0.02%
17,182
-53,829
434
$6.87M 0.02%
30,038
+26,891
435
$6.86M 0.02%
103,051
+88,274
436
$6.86M 0.02%
505,917
-228,753
437
$6.82M 0.02%
39,274
-128,685
438
$6.81M 0.02%
131,028
-1,434,907
439
$6.76M 0.02%
57,045
-70,520
440
$6.75M 0.02%
92,154
+85,159
441
$6.75M 0.02%
77,174
+75,023
442
$6.74M 0.02%
31,840
+6,123
443
$6.71M 0.02%
+22,668
444
$6.71M 0.02%
284,586
+71,164
445
$6.69M 0.02%
110,548
+95,701
446
$6.66M 0.02%
91,382
-42,403
447
$6.59M 0.02%
296,333
+48,589
448
$6.59M 0.02%
627,297
-194,241
449
$6.54M 0.02%
+212,875
450
$6.53M 0.02%
46,538
-3,299
16 17
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