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
1226
$991K ﹤0.01%
167,467
+136,198
1227
$986K ﹤0.01%
7,835
-23,376
1228
$986K ﹤0.01%
20,128
-31,819
1229
$986K ﹤0.01%
+79,957
1230
$984K ﹤0.01%
+57,457
1231
$983K ﹤0.01%
+23,471
1232
$981K ﹤0.01%
+44,696
1233
$980K ﹤0.01%
+22,801
1234
$979K ﹤0.01%
20,703
+6,382
1235
$979K ﹤0.01%
12,283
+8,726
1236
$977K ﹤0.01%
36,806
+20,332
1237
$974K ﹤0.01%
5,156
-57,855
1238
$974K ﹤0.01%
77,356
+62,432
1239
$971K ﹤0.01%
+8,035
1240
$967K ﹤0.01%
56,783
+32,071
1241
$962K ﹤0.01%
+25,816
1242
$962K ﹤0.01%
8,324
+2,483
1243
$960K ﹤0.01%
94,254
+79,554
1244
$959K ﹤0.01%
+7,610
1245
$959K ﹤0.01%
32,639
+16,964
1246
$957K ﹤0.01%
20,947
+6,763
1247
$957K ﹤0.01%
+7,610
1248
$954K ﹤0.01%
33,982
-309,649
1249
$953K ﹤0.01%
13,887
+9,414
1250
$952K ﹤0.01%
42,877
+2,377
48 49
50
51 52