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
701
$2.95M 0.01%
11,969
-162,665
702
$2.93M 0.01%
52,203
+25,886
703
$2.92M 0.01%
33,660
+12,839
704
$2.92M 0.01%
17,819
+5,267
705
$2.91M 0.01%
+23,748
706
$2.9M 0.01%
86,463
+39,477
707
$2.88M 0.01%
25,511
-3,903
708
$2.88M 0.01%
47,298
-81,398
709
$2.88M 0.01%
39,990
-96,960
710
$2.87M 0.01%
46,188
-446
711
$2.86M 0.01%
+18,877
712
$2.85M 0.01%
18,628
+9,518
713
$2.85M 0.01%
37,888
+22,506
714
$2.81M 0.01%
67,818
+557
715
$2.78M 0.01%
54,384
+31,377
716
$2.77M 0.01%
46,092
-13,327
717
$2.77M 0.01%
20,163
-2,923
718
$2.77M 0.01%
+142,578
719
$2.76M 0.01%
46,594
+12,494
720
$2.75M 0.01%
50,565
+13,368
721
$2.75M 0.01%
3,246
+1,495
722
$2.73M 0.01%
17,422
+3,523
723
$2.73M 0.01%
34,205
-5,335
724
$2.72M 0.01%
+8,970
725
$2.71M 0.01%
91,606
+47,859
27 28
29
30 31