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
1976
$245K ﹤0.01%
+5,878
1977
$245K ﹤0.01%
19,160
+3,081
1978
$244K ﹤0.01%
+6,892
1979
$244K ﹤0.01%
9,885
-4,070
1980
$243K ﹤0.01%
+9,698
1981
$243K ﹤0.01%
+6,028
1982
$243K ﹤0.01%
+2,339
1983
$243K ﹤0.01%
12,295
-5,917
1984
$242K ﹤0.01%
2,271
-2,170
1985
$242K ﹤0.01%
14,495
+388
1986
$241K ﹤0.01%
+11,795
1987
$240K ﹤0.01%
+6,724
1988
$240K ﹤0.01%
12,887
+3,272
1989
$240K ﹤0.01%
6,664
-45,636
1990
$240K ﹤0.01%
+6,461
1991
$240K ﹤0.01%
+7,404
1992
$239K ﹤0.01%
11,545
-26,058
1993
$239K ﹤0.01%
3,434
-16,543
1994
$239K ﹤0.01%
4,506
-19,443
1995
$239K ﹤0.01%
+11,671
1996
$238K ﹤0.01%
+39,381
1997
$238K ﹤0.01%
20,280
+1,546
1998
$238K ﹤0.01%
6,774
-1,903
1999
$237K ﹤0.01%
11,502
-21,012
2000
$236K ﹤0.01%
1,230
-6,326
78 79
80
81 82