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
1201
$1.02M ﹤0.01%
+22,554
1202
$1.02M ﹤0.01%
61,912
+51,012
1203
$1.02M ﹤0.01%
2,020
-22,294
1204
$1.02M ﹤0.01%
17,041
-43,685
1205
$1.01M ﹤0.01%
11,964
+7,129
1206
$1.01M ﹤0.01%
3,465
-15,737
1207
$1.01M ﹤0.01%
+22,464
1208
$1.01M ﹤0.01%
+47,205
1209
$1.01M ﹤0.01%
+210,703
1210
$1.01M ﹤0.01%
+19,048
1211
$1.01M ﹤0.01%
6,689
-3,318
1212
$1.01M ﹤0.01%
17,286
-23,088
1213
$1.01M ﹤0.01%
+87,859
1214
$1.01M ﹤0.01%
+11,802
1215
$1.01M ﹤0.01%
3,886
+2,056
1216
$1M ﹤0.01%
11,133
+4,604
1217
$1M ﹤0.01%
4,172
-20,904
1218
$1M ﹤0.01%
+10,778
1219
$999K ﹤0.01%
61,328
-6,176
1220
$998K ﹤0.01%
28,942
+6,026
1221
$994K ﹤0.01%
+75,000
1222
$994K ﹤0.01%
+11,695
1223
$994K ﹤0.01%
+34,092
1224
$993K ﹤0.01%
+54,051
1225
$992K ﹤0.01%
+8,062
47 48
49
50 51