Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.41%
2 Consumer Discretionary 11.95%
3 Healthcare 7.32%
4 Industrials 6.67%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7B 9.78%
+7,787,959
2
$2.37B 6.26%
4,967,674
+1,998,051
3
$236M 0.62%
1,329,129
+353,438
4
$226M 0.6%
672,487
+330,433
5
$216M 0.57%
1,492,580
+153,840
6
$189M 0.5%
1,025,190
+592,475
7
$167M 0.44%
5,661,480
-1,548,400
8
$139M 0.37%
833,260
-660,680
9
$137M 0.36%
65,541
+28,262
10
$133M 0.35%
2,821,668
-184,668
11
$130M 0.34%
2,029,559
-279,810
12
$129M 0.34%
871,477
+621,060
13
$129M 0.34%
773,690
+604,086
14
$113M 0.3%
1,874,426
+257,672
15
$106M 0.28%
161,850
+62,684
16
$104M 0.27%
1,005,015
+857,644
17
$101M 0.27%
370,662
-98,854
18
$101M 0.27%
213,241
+14,583
19
$100M 0.26%
446,739
+59,745
20
$99M 0.26%
252,851
+157,823
21
$93.9M 0.25%
39,127
+22,545
22
$92.5M 0.24%
559,756
-120,899
23
$91.2M 0.24%
258,855
+65,208
24
$89M 0.24%
506,499
+36,221
25
$88M 0.23%
4,738,115
+607,502
1
2 3 4 5