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
3301
-739
3302
-130,437
3303
-11,993
3304
-52,330
3305
-9,658
3306
-41,561
3307
-1,085
3308
-136,787
3309
-81,252
3310
-4,109
3311
-23,621
3312
-16,143
3313
-19,590
3314
-1,200
3315
-56,299
3316
-22,254
3317
-12,841
3318
-13,727
3319
-1,070
3320
-18,294
3321
-8,842
3322
-11,145
3323
-32,217
3324
-31,600
3325
-9,545