Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
26
$46.4M 0.27%
856,993
+737,324
27
$46.1M 0.27%
335,880
+283,588
28
$45.3M 0.27%
1,980,774
-711,032
29
$45.1M 0.26%
340,405
+240,716
30
$44.6M 0.26%
125,141
+90,490
31
$43.2M 0.25%
333,189
+230,286
32
$42.7M 0.25%
676,682
+296,107
33
$42.1M 0.25%
536,382
+347,132
34
$42M 0.25%
359,825
+252,434
35
$41.8M 0.25%
219,105
+138,587
36
$40.6M 0.24%
139,044
+53,034
37
$40.2M 0.24%
157,779
+130,437
38
$39.8M 0.23%
512,511
+234,678
39
$39.4M 0.23%
296,130
+219,577
40
$39.3M 0.23%
324,823
+317,566
41
$38.9M 0.23%
192,381
+137,848
42
$38.9M 0.23%
611,066
+590,220
43
$38.8M 0.23%
+159,511
44
$38.6M 0.23%
130,927
-249,076
45
$38.5M 0.23%
135,495
+40,134
46
$38.4M 0.23%
125,198
+37,595
47
$37.8M 0.22%
366,400
-385,080
48
$37.6M 0.22%
+408,556
49
$37.2M 0.22%
184,516
+103,310
50
$37.1M 0.22%
645,590
-199,663
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