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
476
$5.9M 0.02%
+65,745
477
$5.88M 0.02%
21,658
+8,467
478
$5.87M 0.02%
75,570
-100,445
479
$5.83M 0.02%
289,875
+274,299
480
$5.81M 0.02%
32,205
+9,999
481
$5.8M 0.02%
266,118
-374,523
482
$5.78M 0.02%
23,875
+13,808
483
$5.76M 0.02%
291,149
+241,401
484
$5.76M 0.02%
68,074
-180,224
485
$5.74M 0.02%
220,442
+196,743
486
$5.71M 0.02%
174,460
+118,272
487
$5.69M 0.02%
21,225
+3,561
488
$5.69M 0.02%
61,809
+25,634
489
$5.67M 0.02%
60,000
-14,496
490
$5.67M 0.02%
150,000
491
$5.61M 0.01%
37,678
+12,812
492
$5.6M 0.01%
185,843
+143,148
493
$5.59M 0.01%
39,048
+30,511
494
$5.58M 0.01%
52,578
+49,618
495
$5.51M 0.01%
114,787
+88,265
496
$5.49M 0.01%
+104,155
497
$5.48M 0.01%
+550,000
498
$5.46M 0.01%
27,767
-9,185
499
$5.46M 0.01%
129,027
-35,768
500
$5.45M 0.01%
+41,466
18 19
20
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