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
1101
$1.26M ﹤0.01%
+75,879
1102
$1.25M ﹤0.01%
21,578
-87,894
1103
$1.25M ﹤0.01%
+7,003
1104
$1.25M ﹤0.01%
49,536
+5,986
1105
$1.25M ﹤0.01%
+43,338
1106
$1.24M ﹤0.01%
5,547
-30,257
1107
$1.24M ﹤0.01%
+43,496
1108
$1.23M ﹤0.01%
11,150
-48,534
1109
$1.23M ﹤0.01%
+48,600
1110
$1.22M ﹤0.01%
42,860
+14,266
1111
$1.22M ﹤0.01%
22,712
-17,616
1112
$1.22M ﹤0.01%
14,221
-113,577
1113
$1.22M ﹤0.01%
13,307
-9,205
1114
$1.21M ﹤0.01%
64,964
+32,550
1115
$1.21M ﹤0.01%
56,270
+42,712
1116
$1.21M ﹤0.01%
46,477
+35,139
1117
$1.21M ﹤0.01%
+28,976
1118
$1.2M ﹤0.01%
+135,266
1119
$1.2M ﹤0.01%
+29,237
1120
$1.2M ﹤0.01%
31,856
-6,563
1121
$1.2M ﹤0.01%
18,122
+7,848
1122
$1.2M ﹤0.01%
3,090
-25,784
1123
$1.2M ﹤0.01%
17,074
+8,611
1124
$1.2M ﹤0.01%
+11,150
1125
$1.2M ﹤0.01%
+9,287
43 44
45
46 47