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
2376
$70K ﹤0.01%
+135,000
2377
$69K ﹤0.01%
+707
2378
$68K ﹤0.01%
+14,441
2379
$68K ﹤0.01%
+1,836
2380
$68K ﹤0.01%
21,026
-147,414
2381
$67K ﹤0.01%
+17,313
2382
$66K ﹤0.01%
15,160
-109,211
2383
$66K ﹤0.01%
10,060
-11,945
2384
$66K ﹤0.01%
+109,300
2385
$65K ﹤0.01%
+17,742
2386
$63K ﹤0.01%
16,941
-3,847
2387
$63K ﹤0.01%
12,013
-3,742
2388
$62K ﹤0.01%
+14,779
2389
$61K ﹤0.01%
+10,029
2390
$61K ﹤0.01%
+181
2391
$60K ﹤0.01%
13,935
-8,167
2392
$60K ﹤0.01%
2,266
-2,305
2393
$59K ﹤0.01%
+26,252
2394
$59K ﹤0.01%
+461
2395
$58K ﹤0.01%
+1,114
2396
$57K ﹤0.01%
1,352
+847
2397
$56K ﹤0.01%
+360
2398
$56K ﹤0.01%
3,030
-563
2399
$56K ﹤0.01%
+662
2400
$56K ﹤0.01%
21,903
-30,597
94 95
96
97 98