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
2251
$126K ﹤0.01%
+20,972
2252
$126K ﹤0.01%
+28,140
2253
$125K ﹤0.01%
17,234
+3,522
2254
$124K ﹤0.01%
+16,972
2255
$124K ﹤0.01%
16,495
+3,147
2256
$124K ﹤0.01%
+10,408
2257
$124K ﹤0.01%
+24,808
2258
$122K ﹤0.01%
+1,007
2259
$122K ﹤0.01%
6,250
-5,585
2260
$122K ﹤0.01%
+1,614
2261
$121K ﹤0.01%
+355
2262
$120K ﹤0.01%
12,086
+1,824
2263
$120K ﹤0.01%
+16,570
2264
$120K ﹤0.01%
10,867
+795
2265
$119K ﹤0.01%
+143
2266
$119K ﹤0.01%
140,000
+50,000
2267
$118K ﹤0.01%
2,995
+1,701
2268
$118K ﹤0.01%
+11,697
2269
$117K ﹤0.01%
10,722
-94
2270
$117K ﹤0.01%
12,433
-4,996
2271
$116K ﹤0.01%
+15,535
2272
$116K ﹤0.01%
38,201
-61,156
2273
$116K ﹤0.01%
+43,959
2274
$115K ﹤0.01%
18,400
-16,729
2275
$114K ﹤0.01%
23,197
-240,394
89 90
91
92 93