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
651
$3.34M 0.01%
187,982
+176,867
652
$3.33M 0.01%
34,842
+438
653
$3.32M 0.01%
14,473
+10,627
654
$3.32M 0.01%
63,372
-16,174
655
$3.31M 0.01%
136,357
-495,689
656
$3.3M 0.01%
141,043
+113,320
657
$3.28M 0.01%
+32,443
658
$3.28M 0.01%
211,127
+119,887
659
$3.26M 0.01%
25,893
+16,661
660
$3.25M 0.01%
36,697
+32,397
661
$3.25M 0.01%
285,005
+138,268
662
$3.25M 0.01%
42,339
+26,467
663
$3.24M 0.01%
548
+482
664
$3.24M 0.01%
28,136
-332,269
665
$3.23M 0.01%
61,605
-17,820
666
$3.23M 0.01%
+101,220
667
$3.22M 0.01%
149,722
-10,666
668
$3.21M 0.01%
13,861
-393,801
669
$3.2M 0.01%
13,088
-87,581
670
$3.2M 0.01%
6,894
-12,363
671
$3.18M 0.01%
73,696
+57,363
672
$3.16M 0.01%
515,791
+378,909
673
$3.15M 0.01%
200,790
+157,181
674
$3.15M 0.01%
56,025
-12,402
675
$3.15M 0.01%
5,561
-5,480
25 26
27
28 29