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
2026
$223K ﹤0.01%
971
-1,166
2027
$223K ﹤0.01%
+15,932
2028
$222K ﹤0.01%
8,150
-25,567
2029
$222K ﹤0.01%
21,404
-4,497
2030
$222K ﹤0.01%
74,787
-30,881
2031
$221K ﹤0.01%
22,636
+2,611
2032
$220K ﹤0.01%
+47,383
2033
$220K ﹤0.01%
+6,714
2034
$220K ﹤0.01%
+6,928
2035
$219K ﹤0.01%
17,495
-2,505
2036
$219K ﹤0.01%
2,308
-3,322
2037
$219K ﹤0.01%
+12,224
2038
$218K ﹤0.01%
+5,466
2039
$218K ﹤0.01%
+10,510
2040
$218K ﹤0.01%
+10,646
2041
$218K ﹤0.01%
5,449
-5,224
2042
$217K ﹤0.01%
2,040
-2,660
2043
$217K ﹤0.01%
22,130
-7,158
2044
$217K ﹤0.01%
+10,407
2045
$217K ﹤0.01%
8,729
-13,080
2046
$217K ﹤0.01%
+1,650
2047
$216K ﹤0.01%
+10,722
2048
$216K ﹤0.01%
+6,528
2049
$216K ﹤0.01%
12,466
-2,414
2050
$215K ﹤0.01%
+7,326
80 81
82
83 84