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
351
$6.52M 0.04%
29,772
+8,232
352
$6.49M 0.04%
225,201
+152,405
353
$6.46M 0.04%
52,410
-23,991
354
$6.44M 0.04%
+103,300
355
$6.42M 0.04%
260,220
+207,351
356
$6.41M 0.04%
14,821
+12,189
357
$6.33M 0.04%
230,832
+88,141
358
$6.32M 0.04%
128,370
+46,206
359
$6.28M 0.04%
96,474
+54,361
360
$6.27M 0.04%
66,947
+47,677
361
$6.27M 0.04%
193,631
-136,898
362
$6.26M 0.04%
25,169
-53,815
363
$6.26M 0.04%
82,478
+11,743
364
$6.17M 0.04%
64,905
+56,838
365
$6.16M 0.04%
89,475
+30,197
366
$6.15M 0.04%
70,583
+39,421
367
$6.14M 0.04%
37,348
+34,078
368
$6.13M 0.04%
313,225
+227,476
369
$6.13M 0.04%
213,598
-11,985
370
$6.1M 0.04%
89,352
+33,480
371
$6.08M 0.04%
114,965
+52,970
372
$6.05M 0.04%
123,782
+45,316
373
$6.04M 0.04%
67,006
-34,640
374
$6.03M 0.04%
86,216
+40,005
375
$5.93M 0.03%
44,448
+24,136
13 14
15
16 17