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
1051
$1.4M ﹤0.01%
2,323
+892
1052
$1.39M ﹤0.01%
24,254
-34,074
1053
$1.39M ﹤0.01%
+182,336
1054
$1.39M ﹤0.01%
42,635
-72,143
1055
$1.39M ﹤0.01%
+63,659
1056
$1.38M ﹤0.01%
19,394
+8,531
1057
$1.38M ﹤0.01%
88,193
+46,032
1058
$1.38M ﹤0.01%
4,581
+2,362
1059
$1.38M ﹤0.01%
+92,283
1060
$1.37M ﹤0.01%
24,557
-1,377
1061
$1.37M ﹤0.01%
15,761
-24,803
1062
$1.37M ﹤0.01%
16,574
-169,758
1063
$1.36M ﹤0.01%
78,969
+22,769
1064
$1.36M ﹤0.01%
6,747
-72,736
1065
$1.36M ﹤0.01%
115,318
-65,591
1066
$1.36M ﹤0.01%
40,697
+18,736
1067
$1.35M ﹤0.01%
65,329
-19,345
1068
$1.35M ﹤0.01%
+44,789
1069
$1.35M ﹤0.01%
66,920
+5,856
1070
$1.34M ﹤0.01%
+17,936
1071
$1.34M ﹤0.01%
+17,503
1072
$1.34M ﹤0.01%
170,004
-58,756
1073
$1.34M ﹤0.01%
46,790
-3,628
1074
$1.34M ﹤0.01%
+23,375
1075
$1.34M ﹤0.01%
1,611
-89
41 42
43
44 45