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
2001
$235K ﹤0.01%
+850
2002
$235K ﹤0.01%
16,585
-59,681
2003
$235K ﹤0.01%
10,754
-111,181
2004
$234K ﹤0.01%
+954
2005
$234K ﹤0.01%
+6,062
2006
$233K ﹤0.01%
10,370
+415
2007
$233K ﹤0.01%
+848
2008
$232K ﹤0.01%
4,470
-13,545
2009
$232K ﹤0.01%
+2,915
2010
$230K ﹤0.01%
+4,251
2011
$230K ﹤0.01%
7,093
+2,237
2012
$229K ﹤0.01%
1,518
-16,122
2013
$229K ﹤0.01%
4,690
-78,835
2014
$228K ﹤0.01%
+5,715
2015
$226K ﹤0.01%
29,459
+1,859
2016
$226K ﹤0.01%
+2,596
2017
$226K ﹤0.01%
36,382
-75,073
2018
$226K ﹤0.01%
+6,250
2019
$225K ﹤0.01%
12,967
-47,901
2020
$225K ﹤0.01%
9,260
-12,485
2021
$225K ﹤0.01%
+450,000
2022
$224K ﹤0.01%
12,887
+35
2023
$224K ﹤0.01%
+7,952
2024
$224K ﹤0.01%
+900
2025
$224K ﹤0.01%
+15,728
79 80
81
82 83