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
1001
$1.52M ﹤0.01%
21,794
+8,909
1002
$1.52M ﹤0.01%
41,630
-71,128
1003
$1.52M ﹤0.01%
+79,899
1004
$1.52M ﹤0.01%
+4,454
1005
$1.52M ﹤0.01%
+111,805
1006
$1.51M ﹤0.01%
+150,000
1007
$1.51M ﹤0.01%
49,203
+22,555
1008
$1.51M ﹤0.01%
25,739
-72,135
1009
$1.5M ﹤0.01%
38,407
+20,693
1010
$1.5M ﹤0.01%
116,343
+15,843
1011
$1.5M ﹤0.01%
+224,589
1012
$1.5M ﹤0.01%
13,121
+8,505
1013
$1.5M ﹤0.01%
8,669
-88,340
1014
$1.5M ﹤0.01%
26,850
+1,150
1015
$1.5M ﹤0.01%
74,191
+55,953
1016
$1.5M ﹤0.01%
32,928
-8,387
1017
$1.49M ﹤0.01%
+132,099
1018
$1.49M ﹤0.01%
7,041
-11,961
1019
$1.49M ﹤0.01%
8,963
+109
1020
$1.49M ﹤0.01%
+14,572
1021
$1.49M ﹤0.01%
+34,693
1022
$1.48M ﹤0.01%
23,888
-20,192
1023
$1.48M ﹤0.01%
+268,184
1024
$1.48M ﹤0.01%
88,471
+43,896
1025
$1.48M ﹤0.01%
+67,661
39 40
41
42 43