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
1126
$1.2M ﹤0.01%
11,248
-7,971
1127
$1.2M ﹤0.01%
76,335
+4,997
1128
$1.2M ﹤0.01%
5,524
+3,907
1129
$1.19M ﹤0.01%
35,171
-488,308
1130
$1.19M ﹤0.01%
+52,254
1131
$1.18M ﹤0.01%
20,037
+6,167
1132
$1.18M ﹤0.01%
17,779
+5,099
1133
$1.18M ﹤0.01%
24,878
+14,770
1134
$1.18M ﹤0.01%
9,746
+304
1135
$1.18M ﹤0.01%
15,003
+2,798
1136
$1.18M ﹤0.01%
10,621
+204
1137
$1.18M ﹤0.01%
59,496
+7,260
1138
$1.17M ﹤0.01%
44,000
1139
$1.17M ﹤0.01%
6,449
-129,429
1140
$1.17M ﹤0.01%
39,559
-16,499
1141
$1.17M ﹤0.01%
+15,577
1142
$1.17M ﹤0.01%
40,940
+21,731
1143
$1.16M ﹤0.01%
23,100
1144
$1.16M ﹤0.01%
17,531
+10,517
1145
$1.16M ﹤0.01%
76,691
+1,691
1146
$1.16M ﹤0.01%
+6,644
1147
$1.16M ﹤0.01%
+73,213
1148
$1.16M ﹤0.01%
8,326
-42,165
1149
$1.16M ﹤0.01%
77,392
+37,795
1150
$1.15M ﹤0.01%
10,094
-12,385
44 45
46
47 48