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
1601
$497K ﹤0.01%
+3,791
1602
$494K ﹤0.01%
14,127
-4,705
1603
$494K ﹤0.01%
14,354
-33,015
1604
$493K ﹤0.01%
+54,611
1605
$493K ﹤0.01%
+19,078
1606
$493K ﹤0.01%
+12,937
1607
$493K ﹤0.01%
7,478
+77
1608
$491K ﹤0.01%
+8,139
1609
$490K ﹤0.01%
6,369
+1,997
1610
$490K ﹤0.01%
30,904
-89,704
1611
$489K ﹤0.01%
13,105
-11,989
1612
$489K ﹤0.01%
30,432
-19,768
1613
$489K ﹤0.01%
+34,691
1614
$488K ﹤0.01%
36,656
+4,362
1615
$487K ﹤0.01%
14,620
-22,102
1616
$486K ﹤0.01%
7,028
-4,860
1617
$486K ﹤0.01%
+13,986
1618
$485K ﹤0.01%
+2,737
1619
$484K ﹤0.01%
+5,457
1620
$484K ﹤0.01%
1,412
-1,990
1621
$483K ﹤0.01%
+15,267
1622
$482K ﹤0.01%
17,352
+7,342
1623
$481K ﹤0.01%
+11,495
1624
$477K ﹤0.01%
+36,278
1625
$477K ﹤0.01%
3,207
+525
63 64
65
66 67