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
801
$2.29M 0.01%
+41,531
802
$2.29M 0.01%
19,074
+5,671
803
$2.29M 0.01%
+29,565
804
$2.29M 0.01%
+225,000
805
$2.28M 0.01%
21,193
-27,333
806
$2.28M 0.01%
17,597
-38,203
807
$2.27M 0.01%
12,560
+9,726
808
$2.27M 0.01%
146,979
+29,150
809
$2.27M 0.01%
+68,646
810
$2.26M 0.01%
7,599
-323,964
811
$2.26M 0.01%
113,587
-47,886
812
$2.26M 0.01%
98,600
-45,975
813
$2.25M 0.01%
+49,058
814
$2.24M 0.01%
3,395
-15,482
815
$2.24M 0.01%
116,028
+64,694
816
$2.23M 0.01%
19,535
-3,180
817
$2.22M 0.01%
8,257
-24,579
818
$2.21M 0.01%
44,734
+11,111
819
$2.21M 0.01%
58,186
+48,307
820
$2.21M 0.01%
48,147
+41,362
821
$2.2M 0.01%
50,740
+1,934
822
$2.2M 0.01%
22,652
+216
823
$2.19M 0.01%
78,603
+67,038
824
$2.19M 0.01%
26,033
-15,408
825
$2.17M 0.01%
38,844
+29,414
31 32
33
34 35