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
2351
$80K ﹤0.01%
+1,134
2352
$80K ﹤0.01%
19,817
-51,396
2353
$80K ﹤0.01%
37,026
-18,147
2354
$80K ﹤0.01%
+14,345
2355
$78K ﹤0.01%
11,025
-12,396
2356
$78K ﹤0.01%
37,226
-18,779
2357
$77K ﹤0.01%
+11,027
2358
$77K ﹤0.01%
13,530
+984
2359
$77K ﹤0.01%
19,654
+8,580
2360
$77K ﹤0.01%
+51
2361
$76K ﹤0.01%
14,786
-304
2362
$76K ﹤0.01%
3,640
-14,733
2363
$76K ﹤0.01%
1,470
+399
2364
$76K ﹤0.01%
+1,136
2365
$76K ﹤0.01%
+146
2366
$74K ﹤0.01%
1,202
-3,341
2367
$74K ﹤0.01%
19,119
-13,859
2368
$74K ﹤0.01%
+5,588
2369
– –
0
2370
$74K ﹤0.01%
21,850
-17,866
2371
$73K ﹤0.01%
19,270
-708
2372
$72K ﹤0.01%
12,376
-2,701
2373
$71K ﹤0.01%
10,540
-132,046
2374
$71K ﹤0.01%
22,850
-7,791
2375
$70K ﹤0.01%
20,815
-32,247
93 94
95
96 97