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
451
$4.56M 0.03%
61,187
+59,372
452
$4.54M 0.03%
55,808
+50,438
453
$4.53M 0.03%
103,834
-8,572
454
$4.51M 0.03%
10,615
+3,996
455
$4.5M 0.03%
136,795
+98,710
456
$4.49M 0.03%
46,998
+6,981
457
$4.47M 0.03%
138,410
-1,616,835
458
$4.47M 0.03%
25,302
+21,024
459
$4.45M 0.03%
222,442
+172,671
460
$4.44M 0.03%
26,931
+2,604
461
$4.44M 0.03%
309,474
+127,637
462
$4.43M 0.03%
76,250
-89,363
463
$4.43M 0.03%
15,583
-5,560
464
$4.41M 0.03%
183,000
+139,736
465
$4.39M 0.03%
28,959
-4,491
466
$4.38M 0.03%
13,269
+2,611
467
$4.37M 0.03%
+30,007
468
$4.37M 0.03%
232,828
-10,357
469
$4.29M 0.03%
28,123
+22,769
470
$4.29M 0.03%
127,156
+64,594
471
$4.28M 0.03%
3,731
+3,519
472
$4.26M 0.03%
47,966
-3,708
473
$4.25M 0.02%
270,415
+157,942
474
$4.25M 0.02%
23,626
+11,435
475
$4.23M 0.02%
39,302
-10,479
17 18
19
20 21