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
401
$5.4M 0.03%
27,826
+12,548
402
$5.37M 0.03%
54,331
-18,677
403
$5.35M 0.03%
+29,875
404
$5.34M 0.03%
39,370
-222,341
405
$5.3M 0.03%
+75,000
406
$5.3M 0.03%
136,456
+76,110
407
$5.29M 0.03%
+100,000
408
$5.29M 0.03%
138,325
-12,486
409
$5.26M 0.03%
181,853
+37,458
410
$5.26M 0.03%
105,788
+50,720
411
$5.25M 0.03%
+531,611
412
$5.24M 0.03%
1,523
+1,004
413
$5.19M 0.03%
102,497
-13,065
414
$5.16M 0.03%
62,342
+40,198
415
$5.15M 0.03%
86,447
-128,711
416
$5.11M 0.03%
28,200
+15,011
417
$5.1M 0.03%
+47,172
418
$5.09M 0.03%
188,288
+145,825
419
$5.09M 0.03%
78,710
-796,719
420
$5.08M 0.03%
52,649
+13,379
421
$5.07M 0.03%
33,845
+4,518
422
$5.06M 0.03%
56,129
-49,780
423
$5.06M 0.03%
103,958
-180,802
424
$5.04M 0.03%
25,283
+4,944
425
$5.04M 0.03%
+271,797
15 16
17
18 19