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
851
$2.06M 0.01%
+74,324
852
$2.05M 0.01%
8,362
-13,648
853
$2.05M 0.01%
+101,441
854
$2.05M 0.01%
84,938
+1,553
855
$2.05M 0.01%
182,839
+168,633
856
$2.04M 0.01%
23,940
+7,486
857
$2.03M 0.01%
+200,000
858
$2.02M 0.01%
23,364
-11,417
859
$2.02M 0.01%
4,259
-741
860
$2.01M 0.01%
173,456
-172,181
861
$2.01M 0.01%
+200,000
862
$2.01M 0.01%
+339,788
863
$2.01M 0.01%
+200,000
864
$2.01M 0.01%
172,387
-253,143
865
$2M 0.01%
+200,000
866
$2M 0.01%
+200,000
867
$2M 0.01%
16,520
-167,821
868
$2M 0.01%
25,877
-86,358
869
$1.99M 0.01%
+60,214
870
$1.99M 0.01%
33,827
-1,854
871
$1.98M 0.01%
+17,064
872
$1.98M 0.01%
168,857
-22,662
873
$1.98M 0.01%
+67,687
874
$1.97M 0.01%
74,679
+54,683
875
$1.97M 0.01%
64,326
+26,715
33 34
35
36 37