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
1526
$567K ﹤0.01%
+72,208
1527
$563K ﹤0.01%
+39,433
1528
$562K ﹤0.01%
+19,456
1529
$562K ﹤0.01%
+40,119
1530
$562K ﹤0.01%
37,800
+26,572
1531
$562K ﹤0.01%
19,142
-13,761
1532
$560K ﹤0.01%
79,707
+62,732
1533
$559K ﹤0.01%
+10,601
1534
$558K ﹤0.01%
1,726
-11,112
1535
$556K ﹤0.01%
65,162
+27,528
1536
$556K ﹤0.01%
12,383
+1,874
1537
$555K ﹤0.01%
3,686
+1,144
1538
$553K ﹤0.01%
+18,814
1539
$552K ﹤0.01%
7,210
+4,104
1540
$551K ﹤0.01%
7,200
-41,016
1541
$548K ﹤0.01%
13,085
-2,632
1542
$547K ﹤0.01%
89,377
-22,682
1543
$546K ﹤0.01%
9,755
-1,261
1544
$543K ﹤0.01%
8,248
-37,580
1545
$543K ﹤0.01%
18,604
-3,595
1546
$542K ﹤0.01%
99,523
-22,282
1547
$541K ﹤0.01%
151,606
-73,443
1548
$540K ﹤0.01%
+7,832
1549
$540K ﹤0.01%
4,615
+1,439
1550
$540K ﹤0.01%
+26,943
60 61
62
63 64