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
1251
$951K ﹤0.01%
39,806
+29,448
1252
$950K ﹤0.01%
76,924
+33,857
1253
$946K ﹤0.01%
1,487
+466
1254
$940K ﹤0.01%
+44,468
1255
$937K ﹤0.01%
37,935
-36,005
1256
$937K ﹤0.01%
45,517
+23,449
1257
$936K ﹤0.01%
15,021
+6,621
1258
$935K ﹤0.01%
+87,291
1259
$932K ﹤0.01%
+1,294
1260
$932K ﹤0.01%
20,523
-20,762
1261
$931K ﹤0.01%
854
-290
1262
$930K ﹤0.01%
16,362
+6,487
1263
$927K ﹤0.01%
23,587
-81,013
1264
$924K ﹤0.01%
+37,806
1265
$921K ﹤0.01%
42,817
+9,747
1266
$920K ﹤0.01%
9,143
-5,357
1267
$916K ﹤0.01%
25,484
-431,332
1268
$913K ﹤0.01%
39,800
+20,085
1269
$913K ﹤0.01%
2,543
-11,020
1270
$912K ﹤0.01%
+41,771
1271
$908K ﹤0.01%
133,282
+79,939
1272
$908K ﹤0.01%
49,479
-11,015
1273
$902K ﹤0.01%
+213,790
1274
$901K ﹤0.01%
45,760
+18,590
1275
$901K ﹤0.01%
19,771
-71,644
49 50
51
52 53