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
$10.8B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,329
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$82M
3
+$53.7M
4
VZ icon
Verizon
VZ
+$49.6M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$1.2B
2
+$147M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$108M
5
HD icon
Home Depot
HD
+$93.1M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 14.72%
3 Healthcare 10.54%
4 Financials 8.81%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.06%
52,389
+16,584
227
$11M 0.06%
939,906
+317,593
228
$10.9M 0.06%
430,110
+177,426
229
$10.8M 0.06%
76,373
-34,224
230
$10.8M 0.06%
287,167
+250,056
231
$10.7M 0.06%
126,684
+11,749
232
$10.7M 0.06%
125,608
+66,432
233
$10.7M 0.06%
95,267
+324
234
$10.7M 0.06%
63,185
+59,719
235
$10.6M 0.06%
119,408
-119,616
236
$10.6M 0.06%
486,905
+228,468
237
$10.3M 0.06%
18,115
+17,430
238
$10.3M 0.06%
30,745
+16,988
239
$10.3M 0.06%
161,168
+58,634
240
$10.2M 0.06%
131,381
-18,759
241
$10.2M 0.06%
+295,769
242
$10.1M 0.06%
229,252
+107,246
243
$10.1M 0.06%
41,859
+32,399
244
$10.1M 0.06%
62,898
+55,871
245
$9.9M 0.06%
162,174
-86,264
246
$9.79M 0.06%
160,741
+20,532
247
$9.76M 0.06%
36,353
+23,034
248
$9.74M 0.06%
158,262
+112,212
249
$9.66M 0.06%
+323,689
250
$9.52M 0.06%
126,053
+68,303
8 9
10
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