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
576
$4.07M 0.01%
36,609
+11,065
577
$4.07M 0.01%
112,031
+61,778
578
$4.06M 0.01%
258,271
+200,155
579
$4.04M 0.01%
36,874
-16,455
580
$4.04M 0.01%
25,646
-96,785
581
$4.04M 0.01%
140,050
+39,031
582
$4.03M 0.01%
283,377
+228,777
583
$4.03M 0.01%
72,124
-69,184
584
$4.01M 0.01%
178,601
+136,211
585
$3.94M 0.01%
50,795
+48,070
586
$3.93M 0.01%
15,489
-26,703
587
$3.93M 0.01%
58,434
+55,846
588
$3.93M 0.01%
+119,832
589
$3.91M 0.01%
59,522
+44,836
590
$3.91M 0.01%
165,016
+95,113
591
$3.9M 0.01%
+87,451
592
$3.89M 0.01%
20,206
+2,368
593
$3.89M 0.01%
+30,632
594
$3.88M 0.01%
74,850
+21,359
595
$3.87M 0.01%
58,182
+24,286
596
$3.86M 0.01%
25,135
-8,365
597
$3.85M 0.01%
216,631
+124,574
598
$3.85M 0.01%
+34,997
599
$3.84M 0.01%
34,451
-64,482
600
$3.82M 0.01%
8,143
-6,664
22 23
24
25 26