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
1876
$296K ﹤0.01%
19,075
-40,977
1877
$295K ﹤0.01%
+2,859
1878
$295K ﹤0.01%
+12,898
1879
$292K ﹤0.01%
+1,889
1880
$291K ﹤0.01%
6,143
-15,807
1881
$290K ﹤0.01%
16,628
-109,429
1882
$290K ﹤0.01%
6,661
+3
1883
$287K ﹤0.01%
+12,885
1884
$287K ﹤0.01%
+13,129
1885
$286K ﹤0.01%
8,724
-110,683
1886
$285K ﹤0.01%
6,919
-5,315
1887
$285K ﹤0.01%
+14,071
1888
$284K ﹤0.01%
3,597
-10,881
1889
$284K ﹤0.01%
4,531
-21,753
1890
$284K ﹤0.01%
+1,558
1891
$284K ﹤0.01%
9,759
-13,479
1892
$283K ﹤0.01%
5,571
-3,325
1893
$283K ﹤0.01%
3,510
-1,125
1894
$283K ﹤0.01%
110,934
+87,890
1895
$282K ﹤0.01%
+20,789
1896
$281K ﹤0.01%
+5,984
1897
$281K ﹤0.01%
11,939
-111,061
1898
$281K ﹤0.01%
+33,043
1899
$279K ﹤0.01%
+5,253
1900
$279K ﹤0.01%
+8,841
74 75
76
77 78