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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.3M 0.09%
2,121,083
+1,091,870
102
$33.6M 0.09%
350,970
-135,921
103
$32.9M 0.09%
280,513
-139,620
104
$32.8M 0.09%
637,354
+558,218
105
$32.4M 0.09%
+1,319,871
106
$32.2M 0.09%
724,187
-180,233
107
$32.2M 0.09%
670,080
-167,058
108
$31.9M 0.08%
668,525
-387,840
109
$31.8M 0.08%
64,641
+15,931
110
$31.6M 0.08%
160,465
+38,645
111
$31.4M 0.08%
150,474
+91,416
112
$31.3M 0.08%
48,180
-88,087
113
$31.2M 0.08%
216,747
+129,716
114
$31.1M 0.08%
797,631
+434,526
115
$31.1M 0.08%
150,405
-43,110
116
$30.6M 0.08%
344,119
-204,800
117
$30.6M 0.08%
331,256
-115,268
118
$30.4M 0.08%
184,063
+112,391
119
$30.3M 0.08%
385,958
+279,806
120
$30M 0.08%
130,694
-315,271
121
$29.8M 0.08%
688,580
+625,763
122
$29.7M 0.08%
283,568
+46,457
123
$29.7M 0.08%
85,631
+75,558
124
$29.6M 0.08%
101,454
-41,846
125
$29.4M 0.08%
143,575
+43,699
3 4
5
6 7