Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
3251
-20,000
3252
-12,905
3253
-26,622
3254
-61,394
3255
-11,305
3256
-7,714
3257
-27,047
3258
$0 ﹤0.01%
9
3259
-15,374
3260
-3,374
3261
-21,551
3262
-22,664
3263
-1,743
3264
-9,450
3265
-42,107
3266
-4,526
3267
-126,031
3268
-14,624
3269
-40,209
3270
-451,105
3271
-14,830
3272
-950
3273
-13,949
3274
-14,556
3275
-56,204