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
451
$6.52M 0.02%
129,507
+40,164
452
$6.52M 0.02%
25,820
+5,140
453
$6.43M 0.02%
29,860
+5,363
454
$6.42M 0.02%
44,884
+15,715
455
$6.37M 0.02%
126,126
+23,876
456
$6.35M 0.02%
36,669
+28,182
457
$6.35M 0.02%
+239,370
458
$6.34M 0.02%
56,241
-40,074
459
$6.3M 0.02%
104,642
+3,327
460
$6.27M 0.02%
+131,071
461
$6.27M 0.02%
11,699
+7,758
462
$6.23M 0.02%
22,552
+7,065
463
$6.23M 0.02%
+137,643
464
$6.21M 0.02%
+173,965
465
$6.16M 0.02%
+79,194
466
$6.14M 0.02%
66,718
+21,265
467
$6.13M 0.02%
102,085
-8,813
468
$6.09M 0.02%
83,417
+80,182
469
$6.07M 0.02%
38,774
-3,764
470
$6.07M 0.02%
51,075
+45,902
471
$6.05M 0.02%
167,647
+111,579
472
$6.05M 0.02%
+342,619
473
$6M 0.02%
58,399
-367,389
474
$5.99M 0.02%
450,000
475
$5.98M 0.02%
222,267
+169,526
17 18
19
20 21