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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.14%
1,833,196
+1,399,158
52
$52.2M 0.14%
239,329
+40,830
53
$51.6M 0.14%
361,355
+354,786
54
$51.6M 0.14%
3,256,033
+1,139,832
55
$50.8M 0.13%
468,433
+340,990
56
$50.1M 0.13%
265,777
+242,857
57
$49.3M 0.13%
282,577
-36,174
58
$49.3M 0.13%
790,169
+193,153
59
$48.7M 0.13%
85,759
-52,631
60
$48.1M 0.13%
374,965
+51,107
61
$46.5M 0.12%
687,330
+407,869
62
$46.4M 0.12%
987,591
+809,256
63
$46.1M 0.12%
955,005
+781,335
64
$46M 0.12%
317,540
-31,700
65
$45.3M 0.12%
264,918
+171,956
66
$45.1M 0.12%
115,484
+51,798
67
$45M 0.12%
2,123,373
+415,686
68
$44.9M 0.12%
762,512
+728,084
69
$44M 0.12%
462,679
+432,278
70
$41.1M 0.11%
566,819
+490,433
71
$41M 0.11%
695,099
-505,694
72
$40.8M 0.11%
157,935
-98,771
73
$40.7M 0.11%
121,055
+2,703
74
$40.6M 0.11%
111,880
+77,276
75
$40.5M 0.11%
171,827
+93,853
1 2
3
4 5