Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$342M
2
+$90.8M
3
+$52.6M
4
XYZ
Block Inc
XYZ
+$50.5M
5
VZ icon
Verizon
VZ
+$48.1M

Top Sells

1
+$1.17B
2
+$147M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$110M
5
HD icon
Home Depot
HD
+$96.6M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.86%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.03M 0.05%
27,256
-2,251
427
$5M 0.05%
38,445
+34,745
428
$4.98M 0.05%
40,786
+2,779
429
$4.96M 0.05%
131,245
+89,532
430
$4.96M 0.05%
203,722
+51,795
431
$4.93M 0.05%
96,410
-22,932
432
$4.93M 0.05%
31,387
-5,214
433
$4.93M 0.05%
56,002
-6,404
434
$4.93M 0.05%
74,742
+4,242
435
$4.9M 0.05%
+19,075
436
$4.9M 0.05%
103,909
+13,392
437
$4.9M 0.05%
63,222
-32,648
438
$4.88M 0.05%
80,295
-188,671
439
$4.86M 0.04%
65,566
-344,849
440
$4.74M 0.04%
136,586
+122,285
441
$4.73M 0.04%
+169,326
442
$4.68M 0.04%
309,116
+249,382
443
$4.66M 0.04%
69,800
+60,416
444
$4.65M 0.04%
11,169
+10,040
445
$4.57M 0.04%
153,395
-17,401
446
$4.57M 0.04%
165,670
+12,292
447
$4.57M 0.04%
63,852
-57,022
448
$4.57M 0.04%
477,089
+446,673
449
$4.57M 0.04%
27,321
+14,681
450
$4.57M 0.04%
53,343
-30,823
16 17
18
19 20