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
751
$2.58M 0.01%
21,067
-21,682
752
$2.56M 0.01%
7,284
+2,559
753
$2.56M 0.01%
12,276
-59,882
754
$2.56M 0.01%
+61,153
755
$2.55M 0.01%
+11,719
756
$2.55M 0.01%
11,374
+9,763
757
$2.53M 0.01%
7,194
-9,275
758
$2.53M 0.01%
111,186
+60,119
759
$2.53M 0.01%
+15,883
760
$2.52M 0.01%
589,693
+515,217
761
$2.52M 0.01%
+213,661
762
$2.52M 0.01%
15,009
+13,309
763
$2.52M 0.01%
42,844
+30,144
764
$2.51M 0.01%
39,511
-2,650
765
$2.51M 0.01%
74,833
-12,776
766
$2.5M 0.01%
+250,000
767
$2.5M 0.01%
22,983
+17,827
768
$2.49M 0.01%
71,649
+39,138
769
$2.48M 0.01%
+51,828
770
$2.48M 0.01%
27,900
-13,386
771
$2.47M 0.01%
61,279
+9,411
772
$2.47M 0.01%
+21,245
773
$2.46M 0.01%
41,040
-4,867
774
$2.46M 0.01%
59,613
-7,403
775
$2.46M 0.01%
62,941
-21,886
29 30
31
32 33