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
176
$20.5M 0.05%
131,327
+82,668
177
$20.4M 0.05%
176,478
+146,380
178
$20.4M 0.05%
280,455
+255,998
179
$20.4M 0.05%
556,388
-45,991
180
$19.9M 0.05%
29,336
+28,192
181
$19.9M 0.05%
+149,866
182
$19.8M 0.05%
124,270
-20,213
183
$19.8M 0.05%
83,792
+35,501
184
$19.5M 0.05%
216,508
+110,783
185
$19.5M 0.05%
45,428
+42,449
186
$19.5M 0.05%
179,939
+135,694
187
$19.4M 0.05%
1,088,945
+844,801
188
$19.3M 0.05%
563,856
+554,487
189
$19.2M 0.05%
520,870
+83,362
190
$18.7M 0.05%
214,900
+182,768
191
$18.6M 0.05%
+179,589
192
$18.5M 0.05%
160,724
+138,955
193
$18.5M 0.05%
86,691
+82,771
194
$18.2M 0.05%
139,922
+22,335
195
$18.2M 0.05%
33,851
-32,548
196
$18.2M 0.05%
62,156
+19,470
197
$18.1M 0.05%
279,838
-900
198
$18.1M 0.05%
140,060
+116,170
199
$18.1M 0.05%
151,397
-107,032
200
$18.1M 0.05%
257,290
+169,554
6 7
8
9 10