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
1826
$326K ﹤0.01%
+6,606
1827
$325K ﹤0.01%
3,783
-103,541
1828
$324K ﹤0.01%
+29,768
1829
$324K ﹤0.01%
3,725
+1,113
1830
$322K ﹤0.01%
19,754
+1,497
1831
$321K ﹤0.01%
3,631
-15,909
1832
$321K ﹤0.01%
15,813
+5,999
1833
$320K ﹤0.01%
+12,363
1834
$319K ﹤0.01%
+3,591
1835
$318K ﹤0.01%
2,699
-6,111
1836
$318K ﹤0.01%
8,512
-13,399
1837
$317K ﹤0.01%
+19,555
1838
$317K ﹤0.01%
+3,063
1839
$317K ﹤0.01%
+33,852
1840
$317K ﹤0.01%
+33,009
1841
$317K ﹤0.01%
12,800
-263,275
1842
$317K ﹤0.01%
7,815
-925,089
1843
$315K ﹤0.01%
1,240
-929
1844
$313K ﹤0.01%
68,119
+37,704
1845
$312K ﹤0.01%
+21,456
1846
$312K ﹤0.01%
+39,935
1847
$311K ﹤0.01%
+2,441
1848
$310K ﹤0.01%
+11,670
1849
$310K ﹤0.01%
12,170
-112,273
1850
$310K ﹤0.01%
16,953
-3,092
72 73
74
75 76