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
1376
$745K ﹤0.01%
12,306
+1,455
1377
$745K ﹤0.01%
57,058
-42,389
1378
$744K ﹤0.01%
12,667
+3,974
1379
$743K ﹤0.01%
+12,269
1380
$743K ﹤0.01%
4,090
-45,136
1381
$741K ﹤0.01%
4,147
+162
1382
$741K ﹤0.01%
+10,210
1383
$739K ﹤0.01%
15,374
+2,552
1384
$739K ﹤0.01%
+6,210
1385
$738K ﹤0.01%
52,769
+37,419
1386
$736K ﹤0.01%
10,791
-11,852
1387
$734K ﹤0.01%
+43,692
1388
$733K ﹤0.01%
178,251
+160,151
1389
$731K ﹤0.01%
+4,146
1390
$730K ﹤0.01%
+20,422
1391
$728K ﹤0.01%
25,751
-59,864
1392
$725K ﹤0.01%
9,730
+4,777
1393
$724K ﹤0.01%
20,166
+7,041
1394
$721K ﹤0.01%
+11,056
1395
$717K ﹤0.01%
33,554
-94,266
1396
$716K ﹤0.01%
11,577
-92,455
1397
$714K ﹤0.01%
16,557
-15,550
1398
$714K ﹤0.01%
10,873
-5,783
1399
$712K ﹤0.01%
30,491
-85,059
1400
$712K ﹤0.01%
+36,009
54 55
56
57 58