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
926
$1.78M ﹤0.01%
84,905
-32,370
927
$1.78M ﹤0.01%
+35,521
928
$1.77M ﹤0.01%
+471,987
929
$1.77M ﹤0.01%
48,596
-68,642
930
$1.76M ﹤0.01%
75,058
+59,277
931
$1.76M ﹤0.01%
+6,532
932
$1.75M ﹤0.01%
18,715
+10,266
933
$1.75M ﹤0.01%
+82,990
934
$1.75M ﹤0.01%
45,657
-70,701
935
$1.75M ﹤0.01%
+5,800
936
$1.74M ﹤0.01%
+12,793
937
$1.74M ﹤0.01%
41,711
-169,302
938
$1.73M ﹤0.01%
25,407
+21,961
939
$1.73M ﹤0.01%
118,859
+21,739
940
$1.72M ﹤0.01%
6,789
-5,547
941
$1.72M ﹤0.01%
18,027
+3,183
942
$1.72M ﹤0.01%
7,553
-21,425
943
$1.72M ﹤0.01%
12,490
-33,260
944
$1.72M ﹤0.01%
+219,963
945
$1.72M ﹤0.01%
40,476
-72,277
946
$1.71M ﹤0.01%
30,044
+13,362
947
$1.7M ﹤0.01%
+24,906
948
$1.7M ﹤0.01%
+10,683
949
$1.7M ﹤0.01%
+26,872
950
$1.7M ﹤0.01%
+14,530
36 37
38
39 40