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
726
$2.7M 0.01%
+64,101
727
$2.69M 0.01%
57,823
-145,702
728
$2.69M 0.01%
50,601
+23,528
729
$2.69M 0.01%
49,310
+41,000
730
$2.68M 0.01%
+19,223
731
$2.68M 0.01%
28,812
-27,050
732
$2.67M 0.01%
24,769
-36,604
733
$2.67M 0.01%
+46,585
734
$2.67M 0.01%
101,082
+48,859
735
$2.66M 0.01%
36,055
+9,333
736
$2.66M 0.01%
26,183
+19,475
737
$2.65M 0.01%
+176,529
738
$2.65M 0.01%
+265,000
739
$2.65M 0.01%
87,776
+22,884
740
$2.64M 0.01%
31,871
-73,378
741
$2.63M 0.01%
39,623
-42,758
742
$2.63M 0.01%
5,323
+4,481
743
$2.62M 0.01%
29,095
+24,386
744
$2.62M 0.01%
186,661
-270,022
745
$2.61M 0.01%
+30,000
746
$2.61M 0.01%
120,871
+871
747
$2.61M 0.01%
+278,000
748
$2.6M 0.01%
+265,700
749
$2.59M 0.01%
34,157
-1,711,047
750
$2.59M 0.01%
+33,600
28 29
30
31 32