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
276
$8.67M 0.05%
+23,805
277
$8.66M 0.05%
61,018
+57,611
278
$8.62M 0.05%
134,519
-111,605
279
$8.5M 0.05%
176,131
+26,288
280
$8.47M 0.05%
92,058
+88,364
281
$8.45M 0.05%
158,009
-308,515
282
$8.35M 0.05%
32,768
-128,394
283
$8.33M 0.05%
22,273
+2,811
284
$8.29M 0.05%
135,427
+102,931
285
$8.28M 0.05%
13,408
-2,152
286
$8.26M 0.05%
94,572
+41,420
287
$8.18M 0.05%
96,447
+83,528
288
$8.16M 0.05%
172,642
+151,265
289
$8.15M 0.05%
360,602
+259,595
290
$8.13M 0.05%
139,796
-26,375
291
$8.09M 0.05%
16,639
+14,305
292
$8.05M 0.05%
116,791
+42,109
293
$8.04M 0.05%
585,921
-172,298
294
$8.03M 0.05%
16,406
+14,171
295
$8M 0.05%
165,729
-409,095
296
$8M 0.05%
270,198
+200,732
297
$7.98M 0.05%
57,414
-54,174
298
$7.98M 0.05%
331,003
+320,807
299
$7.91M 0.05%
43,300
+25,225
300
$7.9M 0.05%
95,221
+75,466
10 11
12
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