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
2326
$92K ﹤0.01%
11,054
-2,888
2327
$91K ﹤0.01%
11,598
-5,658
2328
$91K ﹤0.01%
19,474
+7,448
2329
$91K ﹤0.01%
1,642
+930
2330
$91K ﹤0.01%
3,267
+263
2331
$90K ﹤0.01%
+39,335
2332
$90K ﹤0.01%
+10,803
2333
$90K ﹤0.01%
+10,475
2334
$89K ﹤0.01%
+10,202
2335
$89K ﹤0.01%
19,730
-36,622
2336
$89K ﹤0.01%
+2,432
2337
$89K ﹤0.01%
+1,512
2338
$87K ﹤0.01%
+2
2339
$87K ﹤0.01%
14,380
+2,485
2340
$85K ﹤0.01%
+10,042
2341
$84K ﹤0.01%
47
-38
2342
$84K ﹤0.01%
12,873
+1,101
2343
$83K ﹤0.01%
+2,792
2344
$83K ﹤0.01%
+12,931
2345
$82K ﹤0.01%
12,049
-19,905
2346
$82K ﹤0.01%
18,431
-2,084
2347
$81K ﹤0.01%
+1,933
2348
$81K ﹤0.01%
27,683
-754
2349
$81K ﹤0.01%
542
+450
2350
$81K ﹤0.01%
+12,166
92 93
94
95 96