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
2401
$55K ﹤0.01%
+873
2402
$53K ﹤0.01%
17,469
+4,637
2403
$53K ﹤0.01%
27,324
-4,986
2404
$52K ﹤0.01%
+13,947
2405
$51K ﹤0.01%
+16,210
2406
$51K ﹤0.01%
33,806
+22,933
2407
$51K ﹤0.01%
12,703
-6,022
2408
$51K ﹤0.01%
+990
2409
$51K ﹤0.01%
500
-2,434
2410
$50K ﹤0.01%
+26,200
2411
$50K ﹤0.01%
17,631
-10,757
2412
$49K ﹤0.01%
2,079
+941
2413
$49K ﹤0.01%
178
-530
2414
$49K ﹤0.01%
+505
2415
$49K ﹤0.01%
2,734
-878
2416
$48K ﹤0.01%
2,320
+1,559
2417
$47K ﹤0.01%
33,635
-58,291
2418
$47K ﹤0.01%
1,077
-2,894
2419
$47K ﹤0.01%
+883
2420
$46K ﹤0.01%
19,248
-8,205
2421
$46K ﹤0.01%
+74
2422
$46K ﹤0.01%
+14,501
2423
$45K ﹤0.01%
5,063
+410
2424
$45K ﹤0.01%
+2,551
2425
$45K ﹤0.01%
+12,338
95 96
97
98 99