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
3201
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-58,790
3202
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-3,009
3203
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-32,616
3204
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-45,474
3205
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0
3206
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-2,582
3207
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-29,871
3208
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-17,453
3209
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-17,496
3210
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-103,454
3211
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-12,351
3212
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-43,140
3213
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-5,072
3214
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3215
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-39,815
3216
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-10,854
3217
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3218
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3219
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3220
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3221
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-10,960
3222
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-21,561
3223
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-11,818
3224
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-7,874
3225
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-59,726
127 128
129
130 131