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
376
$5.92M 0.03%
35,495
-16,254
377
$5.88M 0.03%
246,190
+201,651
378
$5.87M 0.03%
136,973
+91,722
379
$5.81M 0.03%
70,039
-3,487
380
$5.79M 0.03%
30,746
-2,492
381
$5.75M 0.03%
48,317
+2,217
382
$5.74M 0.03%
99,019
+42,206
383
$5.72M 0.03%
131,483
-398,187
384
$5.7M 0.03%
+18,968
385
$5.69M 0.03%
37,910
-7,509
386
$5.68M 0.03%
45,189
+17,552
387
$5.66M 0.03%
203,889
+192,952
388
$5.65M 0.03%
202,619
+161,200
389
$5.6M 0.03%
52,376
+47,129
390
$5.59M 0.03%
112,805
+29,995
391
$5.56M 0.03%
+15,519
392
$5.56M 0.03%
119,197
+31,301
393
$5.55M 0.03%
208,423
-29,452
394
$5.53M 0.03%
11,098
+6,280
395
$5.44M 0.03%
35,853
-6,501
396
$5.42M 0.03%
173,185
+124,459
397
$5.42M 0.03%
152,000
-152,479
398
$5.42M 0.03%
+98,970
399
$5.41M 0.03%
40,947
+17,136
400
$5.4M 0.03%
31,489
-20,447
14 15
16
17 18