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
1551
$540K ﹤0.01%
8,100
-16,919
1552
$540K ﹤0.01%
+4,881
1553
$539K ﹤0.01%
+11,216
1554
$538K ﹤0.01%
15,190
-5,749
1555
$536K ﹤0.01%
+38,500
1556
$536K ﹤0.01%
30,087
-35,090
1557
$535K ﹤0.01%
16,672
+8,947
1558
$535K ﹤0.01%
21,149
+10,556
1559
$534K ﹤0.01%
15,837
-2,276
1560
$533K ﹤0.01%
8,900
+5,500
1561
$532K ﹤0.01%
56,794
+13,796
1562
$530K ﹤0.01%
8,185
+5,012
1563
$529K ﹤0.01%
+7,259
1564
$528K ﹤0.01%
5,260
-320
1565
$527K ﹤0.01%
51,558
+31,553
1566
$526K ﹤0.01%
+11,166
1567
$525K ﹤0.01%
6,476
+894
1568
$523K ﹤0.01%
5,911
+3,522
1569
$523K ﹤0.01%
+32,586
1570
$523K ﹤0.01%
+6,536
1571
$523K ﹤0.01%
39,391
+16,643
1572
$523K ﹤0.01%
16,642
+8,542
1573
$522K ﹤0.01%
+167,203
1574
$522K ﹤0.01%
+39,593
1575
$521K ﹤0.01%
+1,072
61 62
63
64 65