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
3276
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3277
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3278
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3279
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3280
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3281
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3283
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3284
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3285
-27,115
3286
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3287
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3288
-54,431
3289
-1
3290
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3291
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3292
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3293
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3294
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3295
-21,728
3296
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3297
0
3298
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3299
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3300
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