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
151
$23.8M 0.06%
556,499
+544,958
152
$23.8M 0.06%
+394,017
153
$23.6M 0.06%
349,605
-510,887
154
$23.5M 0.06%
150,444
-550,995
155
$23.4M 0.06%
200,115
+38,738
156
$23.4M 0.06%
91,928
-53,464
157
$23.3M 0.06%
257,753
+106,792
158
$23.1M 0.06%
141,247
+93,898
159
$23M 0.06%
239,940
+37,237
160
$22.7M 0.06%
257,471
+60,156
161
$22.6M 0.06%
612,200
+465,679
162
$22.6M 0.06%
79,963
+67,130
163
$22.3M 0.06%
318,154
-58,011
164
$22.2M 0.06%
807,435
+702,065
165
$22.1M 0.06%
129,372
+33,103
166
$22M 0.06%
166,051
+120,225
167
$21.9M 0.06%
330,926
+12,688
168
$21.8M 0.06%
+401,823
169
$21.7M 0.06%
159,426
+156,462
170
$21.6M 0.06%
36,327
+18,537
171
$21.5M 0.06%
355,381
+319,715
172
$21.5M 0.06%
440,285
+184,745
173
$21.1M 0.06%
57,160
+49,356
174
$20.9M 0.06%
468,018
+252,255
175
$20.6M 0.05%
123,371
+7,132
5 6
7
8 9