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
426
$5.03M 0.03%
27,256
-2,251
427
$5M 0.03%
38,445
+34,745
428
$4.98M 0.03%
40,786
+2,779
429
$4.96M 0.03%
131,245
+89,532
430
$4.96M 0.03%
203,722
+51,795
431
$4.93M 0.03%
96,410
-22,932
432
$4.93M 0.03%
31,387
-5,214
433
$4.93M 0.03%
56,002
-6,404
434
$4.93M 0.03%
74,742
+4,242
435
$4.9M 0.03%
+19,075
436
$4.9M 0.03%
103,909
+13,392
437
$4.9M 0.03%
63,222
-32,648
438
$4.88M 0.03%
80,295
-188,671
439
$4.86M 0.03%
65,566
-344,849
440
$4.74M 0.03%
136,586
+122,285
441
$4.73M 0.03%
+169,326
442
$4.68M 0.03%
309,116
+249,382
443
$4.66M 0.03%
69,800
+60,416
444
$4.65M 0.03%
11,169
+10,040
445
$4.57M 0.03%
153,395
-17,401
446
$4.57M 0.03%
165,670
+12,292
447
$4.57M 0.03%
63,852
-57,022
448
$4.57M 0.03%
477,089
+446,673
449
$4.57M 0.03%
27,321
+14,681
450
$4.57M 0.03%
53,343
-30,823
16 17
18
19 20