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
2301
$103K ﹤0.01%
+15,264
2302
$102K ﹤0.01%
+400
2303
$100K ﹤0.01%
18,674
-1,418
2304
$100K ﹤0.01%
+15,297
2305
$100K ﹤0.01%
+13,265
2306
$100K ﹤0.01%
17,511
-7,583
2307
$99K ﹤0.01%
16,805
-3,008
2308
$99K ﹤0.01%
+125,600
2309
$98K ﹤0.01%
+10,800
2310
$98K ﹤0.01%
+14,966
2311
$96K ﹤0.01%
+6,424
2312
$96K ﹤0.01%
55,848
-44,001
2313
$95K ﹤0.01%
+11,304
2314
$95K ﹤0.01%
15,090
-4,954
2315
$94K ﹤0.01%
+13,499
2316
$94K ﹤0.01%
+12,531
2317
$94K ﹤0.01%
11,477
+496
2318
$94K ﹤0.01%
+13,122
2319
$94K ﹤0.01%
13,397
+822
2320
$94K ﹤0.01%
5,172
-6,608
2321
$94K ﹤0.01%
34,452
+14,028
2322
$93K ﹤0.01%
+1,722
2323
$92K ﹤0.01%
75,774
+4,859
2324
$92K ﹤0.01%
+2,389
2325
$92K ﹤0.01%
+2,874
91 92
93
94 95