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
2276
$114K ﹤0.01%
+776
2277
$113K ﹤0.01%
18,149
-7,730
2278
$113K ﹤0.01%
13,535
-11,269
2279
$113K ﹤0.01%
+12,959
2280
$112K ﹤0.01%
+5,074
2281
$112K ﹤0.01%
223,523
+90,190
2282
$111K ﹤0.01%
+13,675
2283
$110K ﹤0.01%
2,066
-2,353
2284
$110K ﹤0.01%
+55,867
2285
$109K ﹤0.01%
10,828
-61,999
2286
$109K ﹤0.01%
28,875
+16,723
2287
$109K ﹤0.01%
+85,504
2288
$108K ﹤0.01%
+2,723
2289
$108K ﹤0.01%
17,074
-10,224
2290
$108K ﹤0.01%
+10,709
2291
$108K ﹤0.01%
44,152
-33,862
2292
$108K ﹤0.01%
28,983
-3,799
2293
$107K ﹤0.01%
+31,729
2294
$106K ﹤0.01%
+412
2295
$106K ﹤0.01%
+637
2296
$105K ﹤0.01%
+33,938
2297
$105K ﹤0.01%
30,039
-8,190
2298
$104K ﹤0.01%
+679
2299
$104K ﹤0.01%
3,709
-3,637
2300
$104K ﹤0.01%
+14,032
90 91
92
93 94