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
1701
$416K ﹤0.01%
+22,383
1702
$416K ﹤0.01%
+47,882
1703
$416K ﹤0.01%
43,683
+22,197
1704
$416K ﹤0.01%
11,000
-8,939
1705
$416K ﹤0.01%
1,417
-1,753
1706
$415K ﹤0.01%
+2,667
1707
$413K ﹤0.01%
3,960
+1,615
1708
$412K ﹤0.01%
+10,987
1709
$412K ﹤0.01%
4,512
-45,570
1710
$412K ﹤0.01%
+18,170
1711
$411K ﹤0.01%
32,592
1712
$410K ﹤0.01%
52,945
-21,534
1713
$409K ﹤0.01%
+4,401
1714
$409K ﹤0.01%
8,012
+1,521
1715
$408K ﹤0.01%
+33,135
1716
$408K ﹤0.01%
1,211
-215
1717
$407K ﹤0.01%
20,619
+7,619
1718
$406K ﹤0.01%
3,314
-7,053
1719
$406K ﹤0.01%
101,479
+56,352
1720
$405K ﹤0.01%
8,076
+2,956
1721
$405K ﹤0.01%
300
-362
1722
$405K ﹤0.01%
15,282
-18,674
1723
$405K ﹤0.01%
1,725
-13,757
1724
$404K ﹤0.01%
+3,811
1725
$403K ﹤0.01%
12,561
-8,359
67 68
69
70 71