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
476
$4.22M 0.02%
+68,230
477
$4.2M 0.02%
29,713
+1,813
478
$4.19M 0.02%
11,393
+854
479
$4.19M 0.02%
27,328
+2,705
480
$4.18M 0.02%
22,198
-125,166
481
$4.17M 0.02%
3,461
-3,534
482
$4.17M 0.02%
31,761
+29,723
483
$4.15M 0.02%
50,989
-79,491
484
$4.14M 0.02%
33,425
-72,720
485
$4.14M 0.02%
46,749
+2,129
486
$4.14M 0.02%
13,856
+9,624
487
$4.13M 0.02%
77,459
-17,227
488
$4.1M 0.02%
77,361
-281,790
489
$4.08M 0.02%
10,440
+1,240
490
$4.07M 0.02%
81,013
-113,303
491
$4.06M 0.02%
+31,410
492
$4.01M 0.02%
11,376
-60,214
493
$3.98M 0.02%
50,953
-52,564
494
$3.98M 0.02%
+84,644
495
$3.95M 0.02%
75,721
+69,313
496
$3.94M 0.02%
31,010
-44,176
497
$3.92M 0.02%
+42,954
498
$3.88M 0.02%
331,500
+231,168
499
$3.85M 0.02%
53,345
+39,693
500
$3.83M 0.02%
42,950
-55,876
18 19
20
21 22