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
251
$9.51M 0.06%
35,479
+17,625
252
$9.35M 0.05%
67,353
+63,246
253
$9.35M 0.05%
59,819
+51,791
254
$9.25M 0.05%
141,900
+130,740
255
$9.24M 0.05%
127,213
+87,146
256
$9.24M 0.05%
136,153
-144,693
257
$9.22M 0.05%
787,775
+539,974
258
$9.19M 0.05%
45,000
-9,417
259
$9.19M 0.05%
111,820
+77,760
260
$9.19M 0.05%
46,211
+30,289
261
$9.14M 0.05%
179,116
+106,588
262
$9.13M 0.05%
280,865
+204,232
263
$9.05M 0.05%
86,940
+80,199
264
$9.01M 0.05%
397,784
+274,099
265
$8.99M 0.05%
68,692
+8,704
266
$8.95M 0.05%
64,746
+52,380
267
$8.94M 0.05%
22,303
+17,880
268
$8.94M 0.05%
45,139
-379,085
269
$8.92M 0.05%
27,548
+4,731
270
$8.91M 0.05%
99,943
-159,694
271
$8.87M 0.05%
279,354
+193,673
272
$8.85M 0.05%
27,742
-459,704
273
$8.78M 0.05%
+242,599
274
$8.77M 0.05%
98,807
+28,997
275
$8.73M 0.05%
60,772
+11,141
9 10
11
12 13