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
1626
$475K ﹤0.01%
+95,029
1627
$472K ﹤0.01%
6,226
-8,802
1628
$470K ﹤0.01%
+114,945
1629
$468K ﹤0.01%
15,577
-17,825
1630
$467K ﹤0.01%
+57,781
1631
$467K ﹤0.01%
+16,146
1632
$466K ﹤0.01%
+9,490
1633
$466K ﹤0.01%
+25,996
1634
$465K ﹤0.01%
75,844
+63,022
1635
$464K ﹤0.01%
4,048
-10,095
1636
$461K ﹤0.01%
+3,036
1637
$460K ﹤0.01%
+8,976
1638
$459K ﹤0.01%
17,369
+9,709
1639
$458K ﹤0.01%
8,299
+5,491
1640
$458K ﹤0.01%
+6,416
1641
$458K ﹤0.01%
+5,346
1642
$457K ﹤0.01%
7,617
+2,343
1643
$456K ﹤0.01%
+4,323
1644
$455K ﹤0.01%
5,539
-23,770
1645
$455K ﹤0.01%
+9,822
1646
$454K ﹤0.01%
61,208
-6,386
1647
$453K ﹤0.01%
95,010
+76,844
1648
$453K ﹤0.01%
101,943
-21,979
1649
$453K ﹤0.01%
54,841
+20,349
1650
$450K ﹤0.01%
4,213
-18,816
64 65
66
67 68