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
326
$7.16M 0.04%
381,444
+236,128
327
$7.12M 0.04%
44,175
+13,266
328
$7.1M 0.04%
11,514
+7,697
329
$7.09M 0.04%
181,438
-361,442
330
$7.02M 0.04%
396,865
+101,225
331
$7.01M 0.04%
31,796
-25,483
332
$6.96M 0.04%
246,557
+79,871
333
$6.91M 0.04%
39,107
+36,072
334
$6.89M 0.04%
+23,062
335
$6.87M 0.04%
290,059
+245,016
336
$6.86M 0.04%
71,859
+56,759
337
$6.86M 0.04%
127,446
-31,200
338
$6.82M 0.04%
51,685
+47,786
339
$6.8M 0.04%
285,569
-3,108
340
$6.76M 0.04%
167,082
+138,591
341
$6.76M 0.04%
80,157
-100,656
342
$6.75M 0.04%
177,557
+162,462
343
$6.73M 0.04%
89,483
+9,472
344
$6.71M 0.04%
74,625
-73,738
345
$6.67M 0.04%
130,400
+81,680
346
$6.63M 0.04%
74,811
-103,841
347
$6.61M 0.04%
85,132
-229,162
348
$6.56M 0.04%
84,854
-33,733
349
$6.55M 0.04%
46,197
+21,647
350
$6.54M 0.04%
156,793
+21,558
12 13
14
15 16