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
1776
$364K ﹤0.01%
+117,506
1777
$362K ﹤0.01%
7,417
+2,018
1778
$362K ﹤0.01%
72,352
-147
1779
$362K ﹤0.01%
10,079
-64,727
1780
$361K ﹤0.01%
+7,362
1781
$361K ﹤0.01%
+9,319
1782
$360K ﹤0.01%
2,238
+865
1783
$358K ﹤0.01%
+6,389
1784
$357K ﹤0.01%
+12,554
1785
$357K ﹤0.01%
+91,500
1786
$357K ﹤0.01%
6,314
+985
1787
$356K ﹤0.01%
+4,081
1788
$356K ﹤0.01%
+21,482
1789
$355K ﹤0.01%
+13,519
1790
$350K ﹤0.01%
21,349
-20,317
1791
$350K ﹤0.01%
10,870
-24,998
1792
$348K ﹤0.01%
10,921
+3,391
1793
$346K ﹤0.01%
29,509
+18,878
1794
$346K ﹤0.01%
8,102
-14,355
1795
$346K ﹤0.01%
+9,832
1796
$346K ﹤0.01%
6,210
-89,054
1797
$345K ﹤0.01%
7,383
+2,223
1798
$344K ﹤0.01%
+31,328
1799
$344K ﹤0.01%
+6,862
1800
$344K ﹤0.01%
+11,014
70 71
72
73 74