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
1076
$1.33M ﹤0.01%
83,260
-87,708
1077
$1.33M ﹤0.01%
68,185
+52,040
1078
$1.33M ﹤0.01%
132,157
-100
1079
$1.33M ﹤0.01%
45,043
+27,869
1080
$1.32M ﹤0.01%
56,299
-251,675
1081
$1.32M ﹤0.01%
30,056
+17,775
1082
$1.31M ﹤0.01%
16,937
-158,819
1083
$1.3M ﹤0.01%
50,386
+8,553
1084
$1.3M ﹤0.01%
+96,276
1085
$1.3M ﹤0.01%
12,583
-3,810
1086
$1.3M ﹤0.01%
7,800
-1,339,715
1087
$1.3M ﹤0.01%
+69,141
1088
$1.29M ﹤0.01%
+60,857
1089
$1.29M ﹤0.01%
12,909
+9,336
1090
$1.29M ﹤0.01%
+153,764
1091
$1.28M ﹤0.01%
28,728
+19,176
1092
$1.28M ﹤0.01%
18,100
+2,900
1093
$1.27M ﹤0.01%
43,430
-8,374
1094
$1.27M ﹤0.01%
1,847
-520
1095
$1.27M ﹤0.01%
18,325
-1,818
1096
$1.27M ﹤0.01%
11,681
-68,931
1097
$1.27M ﹤0.01%
67,152
+32,172
1098
$1.26M ﹤0.01%
+4,099
1099
$1.26M ﹤0.01%
3,971
-83,532
1100
$1.26M ﹤0.01%
+19,336
42 43
44
45 46