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
1276
$899K ﹤0.01%
17,863
-260,574
1277
$895K ﹤0.01%
+7,253
1278
$895K ﹤0.01%
166,338
-536,173
1279
$893K ﹤0.01%
4,005
-1,492
1280
$893K ﹤0.01%
+19,622
1281
$892K ﹤0.01%
42,470
-14,904
1282
$890K ﹤0.01%
+91,747
1283
$889K ﹤0.01%
9,766
+3,063
1284
$889K ﹤0.01%
+10,721
1285
$886K ﹤0.01%
9,200
+1,196
1286
$884K ﹤0.01%
+20,395
1287
$880K ﹤0.01%
+6,468
1288
$878K ﹤0.01%
+5,411
1289
$877K ﹤0.01%
173,602
+134,051
1290
$876K ﹤0.01%
21,276
+6,651
1291
$875K ﹤0.01%
+21,319
1292
$874K ﹤0.01%
234,971
+44,821
1293
$874K ﹤0.01%
3,854
-107,988
1294
$872K ﹤0.01%
14,847
+8,647
1295
$872K ﹤0.01%
131,505
+11,757
1296
$870K ﹤0.01%
+44,539
1297
$859K ﹤0.01%
13,389
-422
1298
$858K ﹤0.01%
66,705
+31,656
1299
$855K ﹤0.01%
69,085
+30,561
1300
$854K ﹤0.01%
3,164
-100,283
50 51
52
53 54