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
2201
$152K ﹤0.01%
+14,839
2202
$152K ﹤0.01%
4,703
+1,014
2203
$152K ﹤0.01%
210,933
+50,000
2204
$151K ﹤0.01%
11,702
-10,676
2205
$151K ﹤0.01%
16,808
-1,329
2206
$150K ﹤0.01%
21,777
-49,650
2207
$150K ﹤0.01%
153,404
+65,904
2208
$150K ﹤0.01%
17,738
+7,219
2209
$149K ﹤0.01%
+11,160
2210
$149K ﹤0.01%
30,520
-49,526
2211
$147K ﹤0.01%
+14,332
2212
$147K ﹤0.01%
+37,500
2213
$147K ﹤0.01%
26,281
+9,063
2214
$147K ﹤0.01%
231,200
2215
$146K ﹤0.01%
110,400
+58,200
2216
$144K ﹤0.01%
15,500
+3,950
2217
$144K ﹤0.01%
879
-486
2218
$143K ﹤0.01%
15,590
-38,584
2219
$142K ﹤0.01%
+15,187
2220
$142K ﹤0.01%
577
+455
2221
$142K ﹤0.01%
+30,880
2222
$141K ﹤0.01%
14,227
+2,065
2223
$141K ﹤0.01%
+2,950
2224
$140K ﹤0.01%
+15,550
2225
$140K ﹤0.01%
+1,824
87 88
89
90 91