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
626
$3.58M 0.01%
211,986
+164,763
627
$3.58M 0.01%
+51,760
628
$3.57M 0.01%
58,564
+19,078
629
$3.56M 0.01%
+43,459
630
$3.54M 0.01%
21,000
-43,442
631
$3.52M 0.01%
152,161
-13,640
632
$3.52M 0.01%
36,467
-70,043
633
$3.51M 0.01%
+20,649
634
$3.51M 0.01%
+169,780
635
$3.49M 0.01%
48,383
+20,079
636
$3.48M 0.01%
22,013
+4,116
637
$3.45M 0.01%
369,133
+245,314
638
$3.45M 0.01%
92,569
+77,576
639
$3.44M 0.01%
45,740
+28,540
640
$3.43M 0.01%
43,116
-114,824
641
$3.43M 0.01%
36,186
+18,471
642
$3.42M 0.01%
142,118
+6,718
643
$3.4M 0.01%
84,531
+38,789
644
$3.39M 0.01%
16,409
+1,732
645
$3.39M 0.01%
39,709
-279,445
646
$3.38M 0.01%
26,552
+10,334
647
$3.38M 0.01%
+121,060
648
$3.37M 0.01%
24,645
-63,558
649
$3.36M 0.01%
92,339
+29,401
650
$3.35M 0.01%
11,956
-9,538
24 25
26
27 28