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
951
$1.68M ﹤0.01%
12,243
-14,769
952
$1.68M ﹤0.01%
+2,687
953
$1.68M ﹤0.01%
34,710
+11,761
954
$1.68M ﹤0.01%
79,939
+67,514
955
$1.68M ﹤0.01%
10,494
+284
956
$1.67M ﹤0.01%
+39,251
957
$1.67M ﹤0.01%
56,180
+38,845
958
$1.66M ﹤0.01%
37,074
-114,069
959
$1.65M ﹤0.01%
+14,225
960
$1.65M ﹤0.01%
137,140
+74,340
961
$1.65M ﹤0.01%
46,506
+38,194
962
$1.64M ﹤0.01%
27,158
+18,712
963
$1.64M ﹤0.01%
53,797
+21,906
964
$1.64M ﹤0.01%
143,412
+195
965
$1.64M ﹤0.01%
4,233
+1,297
966
$1.64M ﹤0.01%
20,129
-173,274
967
$1.63M ﹤0.01%
4,667
+776
968
$1.63M ﹤0.01%
+24,912
969
$1.63M ﹤0.01%
29,079
+2,192
970
$1.62M ﹤0.01%
324,490
+124,490
971
$1.61M ﹤0.01%
49,218
-141,265
972
$1.61M ﹤0.01%
+67,636
973
$1.61M ﹤0.01%
25,204
-16,760
974
$1.61M ﹤0.01%
11,561
+2,277
975
$1.6M ﹤0.01%
19,369
+11,208
37 38
39
40 41