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 10.53%
4 Financials 8.81%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$26K ﹤0.01%
+2,666
2477
$26K ﹤0.01%
+398
2478
$25K ﹤0.01%
532
-1,949
2479
$25K ﹤0.01%
237
+58
2480
$24K ﹤0.01%
+13,744
2481
$24K ﹤0.01%
1,086
-1,940
2482
$24K ﹤0.01%
+10,412
2483
$23K ﹤0.01%
+62
2484
$23K ﹤0.01%
+532
2485
$22K ﹤0.01%
+1,135
2486
$21K ﹤0.01%
+13,957
2487
$19K ﹤0.01%
+31,666
2488
$19K ﹤0.01%
+11,736
2489
$17K ﹤0.01%
+210
2490
$15K ﹤0.01%
7
-199
2491
$14K ﹤0.01%
+848
2492
$13K ﹤0.01%
584
-14,534
2493
$12K ﹤0.01%
+400
2494
$12K ﹤0.01%
+184
2495
$7K ﹤0.01%
+10,942
2496
– –
-19,043
2497
– –
-10,595
2498
– –
-28,704
2499
– –
-13,223
2500
– –
-36,155
98 99
100
101 102