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
976
$1.6M ﹤0.01%
37,986
-2,811
977
$1.6M ﹤0.01%
+15,970
978
$1.59M ﹤0.01%
21,379
-46,784
979
$1.59M ﹤0.01%
+20,303
980
$1.59M ﹤0.01%
+16,860
981
$1.59M ﹤0.01%
+141,347
982
$1.59M ﹤0.01%
80,788
+60,185
983
$1.58M ﹤0.01%
140,068
+63,143
984
$1.58M ﹤0.01%
88,169
+54,484
985
$1.58M ﹤0.01%
12,906
+9,988
986
$1.57M ﹤0.01%
36,513
+19,236
987
$1.57M ﹤0.01%
30,884
-12,285
988
$1.56M ﹤0.01%
84,479
+72,597
989
$1.56M ﹤0.01%
67,032
-228,862
990
$1.55M ﹤0.01%
19,776
+9,109
991
$1.55M ﹤0.01%
178,858
+57,900
992
$1.55M ﹤0.01%
864
+247
993
$1.54M ﹤0.01%
86,520
-11,608
994
$1.54M ﹤0.01%
6,486
-669
995
$1.54M ﹤0.01%
+155,000
996
$1.54M ﹤0.01%
70,329
-81,721
997
$1.54M ﹤0.01%
+34,758
998
$1.54M ﹤0.01%
+46,027
999
$1.53M ﹤0.01%
67,944
+55,544
1000
$1.53M ﹤0.01%
+24,578
38 39
40
41 42