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
1501
$588K ﹤0.01%
21,019
+6,724
1502
$588K ﹤0.01%
3,137
-34,883
1503
$586K ﹤0.01%
14,260
+7,291
1504
$586K ﹤0.01%
67,620
+35,761
1505
$586K ﹤0.01%
37,155
-736,112
1506
$583K ﹤0.01%
+21,025
1507
$582K ﹤0.01%
+7,958
1508
$582K ﹤0.01%
8,072
-57,217
1509
$582K ﹤0.01%
3,274
-30,972
1510
$581K ﹤0.01%
35,078
+19,806
1511
$581K ﹤0.01%
+9,963
1512
$581K ﹤0.01%
25,425
+8,055
1513
$580K ﹤0.01%
26,259
+3,262
1514
$580K ﹤0.01%
57,197
-21,153
1515
$580K ﹤0.01%
11,339
+3,664
1516
$579K ﹤0.01%
67,916
-10,364
1517
$577K ﹤0.01%
+6,880
1518
$577K ﹤0.01%
11,711
-57,530
1519
$576K ﹤0.01%
14,175
-16,723
1520
$572K ﹤0.01%
+11,602
1521
$569K ﹤0.01%
8,592
-2,669
1522
$569K ﹤0.01%
14,975
-36,246
1523
$569K ﹤0.01%
16,289
-68,480
1524
$568K ﹤0.01%
+31,226
1525
$568K ﹤0.01%
+8,286
59 60
61
62 63