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
776
$2.45M 0.01%
9,495
-4,498
777
$2.45M 0.01%
+70,140
778
$2.44M 0.01%
289,218
+204,354
779
$2.44M 0.01%
6,582
-217,659
780
$2.44M 0.01%
58,712
+4,481
781
$2.43M 0.01%
6,385
+302
782
$2.43M 0.01%
40,768
+14,994
783
$2.43M 0.01%
+86,339
784
$2.42M 0.01%
46,380
+22,242
785
$2.4M 0.01%
16,100
+6,558
786
$2.36M 0.01%
67,861
+27,767
787
$2.36M 0.01%
123,591
+90,730
788
$2.35M 0.01%
25,344
-64,336
789
$2.35M 0.01%
+43,003
790
$2.35M 0.01%
38,398
+14,042
791
$2.34M 0.01%
28,413
+1,902
792
$2.33M 0.01%
+208,967
793
$2.33M 0.01%
18,799
+6,724
794
$2.32M 0.01%
5,257
-29,830
795
$2.32M 0.01%
49,543
+18,636
796
$2.31M 0.01%
133,107
+119,180
797
$2.31M 0.01%
39,662
-80,666
798
$2.31M 0.01%
238,680
-79,589
799
$2.31M 0.01%
95,410
+79,587
800
$2.29M 0.01%
28,021
+12,744
30 31
32
33 34