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
301
$7.82M 0.05%
59,023
+55,561
302
$7.82M 0.05%
65,886
+49,059
303
$7.7M 0.05%
29,325
+15,962
304
$7.69M 0.05%
36,325
+17,089
305
$7.68M 0.05%
118,086
+69,186
306
$7.64M 0.04%
127,509
+95,151
307
$7.63M 0.04%
197,335
-677,077
308
$7.62M 0.04%
660,109
+554,855
309
$7.59M 0.04%
+86,021
310
$7.58M 0.04%
+52,845
311
$7.54M 0.04%
20,274
-103,862
312
$7.54M 0.04%
153,297
-110,439
313
$7.52M 0.04%
174,744
+160,542
314
$7.5M 0.04%
418,882
-218,172
315
$7.49M 0.04%
92,264
+86,094
316
$7.48M 0.04%
34,585
+28,680
317
$7.43M 0.04%
121,403
+75,385
318
$7.42M 0.04%
104,885
+93,497
319
$7.39M 0.04%
56,336
+39,501
320
$7.38M 0.04%
75,289
+9,217
321
$7.38M 0.04%
66,565
+37,030
322
$7.34M 0.04%
82,090
-123,646
323
$7.29M 0.04%
29,546
-10,448
324
$7.28M 0.04%
94,788
-12,350
325
$7.22M 0.04%
+155,334
11 12
13
14 15