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
1426
$682K ﹤0.01%
29,861
+8,995
1427
$682K ﹤0.01%
4,145
-4,233
1428
$682K ﹤0.01%
47,923
+9,033
1429
$679K ﹤0.01%
+7,269
1430
$676K ﹤0.01%
+6,114
1431
$676K ﹤0.01%
13,586
-4,219
1432
$675K ﹤0.01%
129,387
+109,791
1433
$675K ﹤0.01%
73,893
-177,108
1434
$673K ﹤0.01%
+18,556
1435
$673K ﹤0.01%
13,600
+8,900
1436
$670K ﹤0.01%
+48,366
1437
$670K ﹤0.01%
36,985
-33,631
1438
$670K ﹤0.01%
17,214
-76,246
1439
$668K ﹤0.01%
+37,644
1440
$668K ﹤0.01%
10,017
+2,273
1441
$667K ﹤0.01%
+10,922
1442
$667K ﹤0.01%
9,667
-10,477
1443
$666K ﹤0.01%
+54,213
1444
$665K ﹤0.01%
377
-268
1445
$664K ﹤0.01%
6,189
-22,517
1446
$663K ﹤0.01%
24,600
+4,500
1447
$662K ﹤0.01%
+34,800
1448
$661K ﹤0.01%
+23,011
1449
$661K ﹤0.01%
17,593
+7,784
1450
$660K ﹤0.01%
6,879
+1,638
56 57
58
59 60