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
201
$18M 0.05%
319,664
+311,824
202
$17.8M 0.05%
51,091
+5,727
203
$17.8M 0.05%
452,668
+302,168
204
$17.7M 0.05%
75,425
+31,601
205
$17.6M 0.05%
197,304
-41,625
206
$17.6M 0.05%
69,819
-384,729
207
$17.6M 0.05%
149,253
+125,444
208
$17.4M 0.05%
99,998
+86,710
209
$17.4M 0.05%
199,290
+190,965
210
$17.3M 0.05%
225,593
+176,216
211
$17.2M 0.05%
388,046
+377,606
212
$17.2M 0.05%
455,753
+96,066
213
$17.1M 0.05%
131,536
-1,608
214
$17M 0.04%
33,858
-155,957
215
$17M 0.04%
78,449
-258,649
216
$16.9M 0.04%
228,598
-72,857
217
$16.9M 0.04%
49,165
+2,501
218
$16.9M 0.04%
471,312
+132,722
219
$16.8M 0.04%
182,523
-5,007
220
$16.8M 0.04%
111,363
+28,957
221
$16.4M 0.04%
1,065,269
+238,643
222
$16.4M 0.04%
3,520,144
+2,422,714
223
$16.4M 0.04%
25,927
-15,060
224
$16.1M 0.04%
87,957
+48,853
225
$16M 0.04%
245,885
+199,969
7 8
9
10 11