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
526
$5.03M 0.01%
87,524
-178,205
527
$5.01M 0.01%
99,069
-2,502
528
$5.01M 0.01%
28,989
+27,036
529
$5M 0.01%
172,825
+121,240
530
$5M 0.01%
+43,781
531
$4.98M 0.01%
204,111
+118,155
532
$4.95M 0.01%
166,301
+41,780
533
$4.95M 0.01%
25,616
+11,211
534
$4.94M 0.01%
27,615
+25,329
535
$4.94M 0.01%
14,869
+13,457
536
$4.92M 0.01%
+18,393
537
$4.92M 0.01%
13,058
+12,075
538
$4.9M 0.01%
105,701
-97,264
539
$4.87M 0.01%
+190,313
540
$4.87M 0.01%
6,116
-10,721
541
$4.83M 0.01%
101,373
+86,252
542
$4.8M 0.01%
59,675
+43,142
543
$4.77M 0.01%
270,546
+151,272
544
$4.76M 0.01%
36,528
+34,460
545
$4.69M 0.01%
262,814
+74,521
546
$4.61M 0.01%
37,405
+33,209
547
$4.61M 0.01%
134,711
+127,267
548
$4.6M 0.01%
122,242
-693,503
549
$4.58M 0.01%
79,190
+67,660
550
$4.58M 0.01%
+14,644
20 21
22
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